Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
616.9 EUR | +0.69% | +1.44% | 0.00% |
Quotes 5-day view
Delayed Quote Börse Stuttgart02/07/2024 | 03/07/2024 | 04/07/2024 | 05/07/2024 | |
---|---|---|---|---|
Last | 610.3 € | 613.5 € | 612.7 € | 616.9 € |
Volume | 179 | 482 | 3 555 | 233 |
Change | +0.46% | +0.52% | -0.13% | +0.69% |
Opening | 608.30 | 609.20 | 613.60 | 614.10 |
High | 611.60 | 616.60 | 619.10 | 620.00 |
Low | 600.60 | 604.70 | 612.70 | 613.50 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XLKQ
| XLKQ | Delayed quote | 52,215 GBX | +0.27% | 5,847 |
London S.E.
XLKQ
| XLKQ | Delayed quote | 669.2 USD | +0.69% | 6,143 |
Borsa Italiana
XLKS
| XLKS | Real-time | 618 EUR | +0.53% | 2,494 |
TEL AVIV STOCK EXCHANGE
IN.FF9
| IN.FF9 | Delayed quote | 2,49,240 ILa | +0.91% | 293 |
BOERSE MUENCHEN
SML3
| SML3 | Real-time | 619.1 EUR | +0.67% | 237 |
Börse Stuttgart
SML3
| SML3 | Delayed quote | 616.9 EUR | +0.69% | 233 |
OTC Markets
ITTSF
| ITTSF | Delayed quote | 602.9 USD | +1.50% | 200 |
Swiss Exchange
XLKS
| XLKS | Delayed quote | 667.1 USD | +0.33% | 99 |
Swiss Exchange
XLKS
| XLKS | Delayed quote | 616.2 EUR | +0.76% | 0 |
Swiss Exchange
XLKS
| XLKS | Delayed quote | 521.6 GBX | +0.74% | 0 |
Performance
1 week | +1.38% | ||
Current month | +1.38% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00B3VSSL01 | |
---|---|
Total Expense Ratio | 0.14% |
Asset Class | Actions |
Size | |
Currency | |
Provider | |
Underlying | S&P Select Sector Capped 20% Technology 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) | 855 M€ |
---|---|
AuM 1M | 752 M€ |
AuM 3 months | 741 M€ |
AuM 6 months | 557 M€ |
AuM 12 months | 490 M€ |
- Stock Market
- ETF
- SML3 ETF
- Quotes Invesco Technology S&P US Select Sector UCITS ETF Acc - USD