Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
660.9 EUR | -0.57% |
|
+1.05% | +12.21% |
Quotes 5-day view
Delayed Quote Swiss Exchange20/06/2024 | 21/06/2024 | 24/06/2024 | 25/06/2024 | 26/06/2024 | |
---|---|---|---|---|---|
Last | 653.4345 € | 654.6786 € | 656.9487 € | 664.6966 € | 660.9 € |
Change | -0.09% | +0.19% | +0.35% | +1.18% | -0.57% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XLVS
| XLVS | Delayed quote |
55,926
GBX
![]() | -0.02% | 65 |
London S.E.
XLVS
| XLVS | Delayed quote |
706
USD
![]() | -0.45% | 595 |
Borsa Italiana
XLVS
| XLVS | Real-time |
660.9
EUR
![]() | -0.22% | 68 |
OTC Markets
IHCRF
| IHCRF | Delayed quote |
684.7
USD
![]() | +1.73% | 12 |
Börse Stuttgart
SML4
| SML4 | Delayed quote |
402.8
EUR
![]() | -6.31% | 10 |
BOERSE MUENCHEN
SML4
| SML4 | Real-time |
661.3
EUR
![]() | -0.06% | 8 |
Swiss Exchange
XLVS
| XLVS | Delayed quote |
706.5
USD
![]() | -0.44% | 0 |
TEL AVIV STOCK EXCHANGE
IN.FF4
| IN.FF4 | Delayed quote |
2,63,000
ILa
![]() | 0.00% | 0 |
Swiss Exchange
XLVS
| XLVS | Delayed quote |
660.9
EUR
![]() | -0.57% | 0 |
Swiss Exchange
XLVS
| XLVS | Delayed quote |
559.2
GBX
![]() | -0.58% | 0 |
Performance
1 week | +1.69% | ||
Current month | +5.15% | ||
1 month | +2.66% | ||
3 months | +4.09% | ||
6 months | +13.00% | ||
Current year | +12.85% |
Highs and lows
![Extreme 653.4345](/images/extremecours_fleche.png)
![Extreme 627.799](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00B3WMTH43 | |
---|---|
Total Expense Ratio | 0.14% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Select Sector Capped 20% Health Care Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
16/12/2009
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 281 M€ |
---|---|
AuM 1M | 290 M€ |
AuM 3 months | 303 M€ |
AuM 6 months | 287 M€ |
AuM 12 months | 284 M€ |
- Stock Market
- ETF
- XLVS ETF
- Quotes Invesco Health Care S&P US Select Sector UCITS ETF Acc - USD