Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
549.2 GBX | +0.30% | -0.43% | +7.12% |
Quotes 5-day view
Delayed Quote Swiss Exchange11/06/2024 | 12/06/2024 | 13/06/2024 | 14/06/2024 | 17/06/2024 | |
---|---|---|---|---|---|
Last | 552.226058 p | 551.725335 p | 551.598906 p | 547.563236 p | 549.2 p |
Change | -0.01% | -0.09% | -0.02% | -0.73% | +0.30% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XLVS
| XLVS | Delayed quote | 55,331 GBX | +0.11% | 43 |
London S.E.
XLVS
| XLVS | Delayed quote | 701 USD | +0.26% | 645 |
Borsa Italiana
XLVS
| XLVS | Real-time | 653 EUR | -0.29% | 69 |
OTC Markets
IHCRF
| IHCRF | Delayed quote | 684.7 USD | +1.73% | 12 |
Börse Stuttgart
SML4
| SML4 | Delayed quote | 402.8 EUR | -6.31% | 10 |
TEL AVIV STOCK EXCHANGE
IN.FF4
| IN.FF4 | Delayed quote | 2,61,900 ILa | +1.35% | 9 |
BOERSE MUENCHEN
SML4
| SML4 | Real-time | 654.2 EUR | -0.15% | 2 |
Swiss Exchange
XLVS
| XLVS | Delayed quote | 699.2 USD | 0.00% | 0 |
Swiss Exchange
XLVS
| XLVS | Delayed quote | 652.1 EUR | +0.67% | 0 |
Swiss Exchange
XLVS
| XLVS | Delayed quote | 549.2 GBX | +0.30% | 0 |
Performance
1 week | -0.43% | ||
Current month | +1.81% | ||
1 month | -0.57% | ||
3 months | -0.74% | ||
6 months | +7.89% | ||
Current year | +7.12% |
Highs and lows
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