Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
606 EUR | -0.98% | -1.93% | +8.76% |
Quotes 5-day view
Real-time BOERSE MUENCHEN02/07/2024 | 03/07/2024 | 04/07/2024 | 05/07/2024 | |
---|---|---|---|---|
Last | 610.4 € | 612.6 € | 612 € | 606 € |
Volume | 1 | 0 | 2 | 4 |
Change | -0.03% | +0.36% | -0.10% | -0.98% |
Opening | 610.60 | 611.10 | 612.70 | 612.00 |
High | 610.60 | 612.60 | 613.70 | 612.00 |
Low | 607.40 | 611.10 | 612.00 | 606.00 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XLIS
| XLIS | Delayed quote | 51,119 GBX | -1.23% | 38 |
OTC Markets
XLISF
| XLISF | Delayed quote | 535.2 USD | -1.97% | 49 |
Borsa Italiana
XLIS
| XLIS | Real-time | 604.7 EUR | -1.01% | 29 |
BOERSE MUENCHEN
SML6
| SML6 | Real-time | 606 EUR | -0.98% | 4 |
Swiss Exchange
XLIS
| XLIS | Delayed quote | 654.7 USD | -0.98% | 3 |
London S.E.
XLIS
| XLIS | Delayed quote | 655.6 USD | -0.74% | 1 |
Swiss Exchange
XLIS
| XLIS | Delayed quote | 612.7 EUR | -0.31% | 0 |
Swiss Exchange
XLIS
| XLIS | Delayed quote | 518.7 GBX | -0.34% | 0 |
Performance
1 week | -1.93% | ||
Current month | -1.93% | ||
1 month | -0.62% | ||
3 months | -3.32% | ||
6 months | +10.44% | ||
Current year | +8.76% | ||
1 year | +14.99% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00B3YC1100 | |
---|---|
Total Expense Ratio | 0.14% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Select Sector Capped 20% Industrials Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Replication Model | |
Date of creation |
16/12/2009
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 109 M€ |
---|---|
AuM 1M | 104 M€ |
AuM 3 months | 85 M€ |
AuM 6 months | 76 M€ |
AuM 12 months | 68 M€ |
- Stock Market
- ETF
- SML6 ETF
- Quotes Invesco Industrials S&P US Select Sector UCITS ETF Acc - USD