Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
528.7 USD | -1.07% | -2.90% | +7.33% |
Quotes 5-day view
Delayed Quote London S.E.2024-04-22 | 2024-04-23 | 2024-04-24 | 2024-04-25 | |
---|---|---|---|---|
Last | 519.03 $ | 532.16 $ | 534.445 $ | 528.72 $ |
Volume | 2 311 | 1 534 | 1 053 | 1 730 |
Change | -1.31% | +2.53% | +0.43% | -1.07% |
Opening | 521.42 | 524.89 | 536.27 | 528.81 |
High | 523.00 | 532.16 | 538.80 | 531.29 |
Low | 516.74 | 523.84 | 534.00 | 524.75 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XLKQ
| XLKQ | Delayed quote | 42,346 GBX | -1.50% | 2,407 |
Borsa Italiana
XLKS
| XLKS | Real-time | 492.3 EUR | 0.00% | 3,161 |
London S.E.
XLKQ
| XLKQ | Delayed quote | 528.7 USD | -1.07% | 1,730 |
Swiss Exchange
XLKS
| XLKS | Delayed quote | 515.4 USD | -3.48% | 1,511 |
OTC Markets
ITTSF
| ITTSF | Delayed quote | 532.3 USD | +2.56% | 650 |
BOERSE MUENCHEN
SML3
| SML3 | Real-time | 496.6 EUR | -0.73% | 157 |
TEL AVIV STOCK EXCHANGE
IN.FF9
| IN.FF9 | Delayed quote | 200,400 ILa | -0.60% | 49 |
Swiss Exchange
XLKS
| XLKS | Delayed quote | 499.2 EUR | -0.06% | 0 |
Swiss Exchange
XLKS
| XLKS | Delayed quote | 429.1 GBX | -0.41% | 0 |
Performance
1 week | -2.15% | ||
Current month | -6.55% | ||
1 month | -7.49% | ||
3 months | -0.92% | ||
6 months | +26.37% | ||
Current year | +7.33% | ||
1 year | +46.98% | ||
3 years | +49.66% | ||
5 years | +174.49% | ||
10 years | +541.11% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:07 am | 528.7 | 2 | 1,730 |
11:28:42 am | 528.8 | 1 | 1,728 |
11:18:56 am | 528 | 45 | 1,727 |
11:18:51 am | 527.9 | 12 | 1,682 |
11:18:51 am | 527.9 | 159 | 1,670 |
11:18:51 am | 527.9 | 24 | 1,511 |
11:14:11 am | 528.7 | 1 | 1,487 |
11:14:10 am | 528.7 | 55 | 1,486 |
11:14:10 am | 528.7 | 10 | 1,431 |
11:10:11 am | 528.8 | 28 | 1,421 |
Description
IE00B3VSSL01 | |
---|---|
Total Expense Ratio | 0.14% |
Asset Class | |
Size | |
Currency | |
Provider | |
Underlying | S&P Select Sector Capped 20% Technology Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2009-12-15
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 768 M€ |
---|---|
AuM 1M | 741 M€ |
AuM 3 months | 571 M€ |
AuM 6 months | 511 M€ |
AuM 12 months | 433 M€ |
- Stock Market
- ETF
- XLKQ ETF
- Quotes Invesco Technology S&P US Select Sector UCITS ETF Acc - USD