Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
706.4 USD | +0.40% | +3.00% | +8.01% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-03 | 2024-06-05 | 2024-06-06 | 2024-06-07 | |
---|---|---|---|---|
Last | 695.6 $ | 700 $ | 703.6 $ | 706.4 $ |
Change | +1.43% | +0.63% | +0.51% | +0.40% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XLVS
| XLVS | Delayed quote | 55,546 GBX | +0.89% | 27 |
Borsa Italiana
XLVS
| XLVS | Real-time | 654.2 EUR | +1.14% | 46 |
London S.E.
XLVS
| XLVS | Delayed quote | 706.8 USD | +0.41% | 29 |
OTC Markets
IHCRF
| IHCRF | Delayed quote | 684.7 USD | +1.73% | 12 |
Börse Stuttgart
SML4
| SML4 | Delayed quote | 402.8 EUR | -6.31% | 10 |
BOERSE MUENCHEN
SML4
| SML4 | Real-time | 653.7 EUR | +1.22% | 2 |
Swiss Exchange
XLVS
| XLVS | Delayed quote | 706.4 USD | +0.40% | 0 |
TEL AVIV STOCK EXCHANGE
IN.FF4
| IN.FF4 | Delayed quote | 259,900 ILa | 0.00% | 0 |
Swiss Exchange
XLVS
| XLVS | Delayed quote | 646.7 EUR | +0.47% | 0 |
Swiss Exchange
XLVS
| XLVS | Delayed quote | 549.9 GBX | +0.30% | 0 |
Performance
1 week | +3.00% | ||
Current month | +3.00% | ||
1 month | +3.59% | ||
3 months | +0.33% | ||
6 months | +12.18% | ||
Current year | +8.01% | ||
1 year | +14.97% | ||
3 years | +24.21% | ||
5 years | +73.69% | ||
10 years | +178.03% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00B3WMTH43 | |
---|---|
Total Expense Ratio | 0.14% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Select Sector Capped 20% Health Care 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) | 281 M€ |
---|---|
AuM 1M | 290 M€ |
AuM 3 months | 303 M€ |
AuM 6 months | 287 M€ |
AuM 12 months | 284 M€ |
- Stock Market
- ETF
- XLVS ETF
- Quotes Invesco Health Care S&P US Select Sector UCITS ETF Acc - USD