Quotes Invesco Consumer Discretionary S&P US Select Sector UCITS ETF Acc - USD
ETF
SML0
IE00B449XP68
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
580.4 EUR | +0.75% | +2.17% | +3.37% |
Quotes 5-day view
Real-time BOERSE MUENCHEN2024-06-18 | 2024-06-19 | 2024-06-20 | 2024-06-21 | |
---|---|---|---|---|
Last | 575.5 € | 574.5 € | 576.1 € | 580.4 € |
Volume | 2 | 2 | 4 | 0 |
Change | -0.07% | -0.17% | +0.28% | +0.75% |
Opening | 575.90 | 575.50 | 574.50 | 576.10 |
High | 577.60 | 575.50 | 577.70 | 580.40 |
Low | 572.20 | 574.50 | 574.50 | 576.10 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XLYS
| XLYS | Delayed quote | 49,143 GBX | +0.73% | 18 |
Borsa Italiana
XLYS
| XLYS | Real-time | 580.8 EUR | +0.67% | 140 |
London S.E.
XLYS
| XLYS | Delayed quote | 620.3 USD | +0.35% | 10 |
Swiss Exchange
XLYS
| XLYS | Delayed quote | 619.9 USD | +0.32% | 0 |
BOERSE MUENCHEN
SML0
| SML0 | Real-time | 580.4 EUR | +0.75% | 0 |
Swiss Exchange
XLYS
| XLYS | Delayed quote | 575.8 EUR | +0.04% | 0 |
Swiss Exchange
XLYS
| XLYS | Delayed quote | 486.3 GBX | +0.23% | 0 |
Performance
1 week | +2.17% | ||
Current month | +5.35% | ||
1 month | +4.14% | ||
3 months | -0.51% | ||
6 months | +2.98% | ||
Current year | +3.37% | ||
1 year | +11.62% |
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 |
2009-12-15
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 69 M€ |
---|---|
AuM 1M | 67 M€ |
AuM 3 months | 73 M€ |
AuM 6 months | 69 M€ |
AuM 12 months | 66 M€ |
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- Quotes Invesco Consumer Discretionary S&P US Select Sector UCITS ETF Acc - USD