Quotes Invesco Consumer Discretionary S&P US Select Sector UCITS ETF Acc - USD
ETF
XLYS
IE00B449XP68
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
594.9 USD | -0.37% | -0.98% | -3.35% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
---|---|---|---|---|
Last | 597.7 $ | 594.9 $ | 597.1 $ | 594.9 $ |
Volume | 0 | 0 | 0 | 0 |
Change | +0.12% | -0.47% | +0.37% | -0.37% |
Opening | 597.00 | 594.90 | 597.10 | 594.90 |
High | 597.70 | 594.90 | 597.10 | 594.90 |
Low | 597.00 | 594.90 | 597.10 | 594.90 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XLYS
| XLYS | Delayed quote | 46,732 GBX | -0.28% | 2 |
London S.E.
XLYS
| XLYS | Delayed quote | 594.3 USD | -0.46% | 32 |
Borsa Italiana
XLYS
| XLYS | Real-time | 548.3 EUR | -0.50% | 25 |
Swiss Exchange
XLYS
| XLYS | Delayed quote | 594.9 USD | -0.37% | 0 |
BOERSE MUENCHEN
SML0
| SML0 | Real-time | 550.9 EUR | +0.09% | 0 |
Swiss Exchange
XLYS
| XLYS | Delayed quote | 553.3 EUR | +0.94% | 0 |
Swiss Exchange
XLYS
| XLYS | Delayed quote | 470.7 GBX | +0.98% | 0 |
Performance
1 week | -0.98% | ||
1 month | -2.04% | ||
3 months | -5.50% | ||
6 months | +3.14% | ||
Current year | -3.35% | ||
1 year | +15.92% | ||
3 years | +7.79% | ||
5 years | +65.20% | ||
10 years | +194.08% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00B449XP68 | |
---|---|
Total Expense Ratio | 0.14% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Select Sector Capped 20% Consumer Discretionary Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2009-12-14
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 68 M€ |
---|---|
AuM 1M | 70 M€ |
AuM 3 months | 69 M€ |
AuM 6 months | 64 M€ |
AuM 12 months | 62 M€ |
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- Quotes Invesco Consumer Discretionary S&P US Select Sector UCITS ETF Acc - USD