Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
54,094 GBX | +0.55% | +0.86% | +5.31% |
Quotes 5-day view
Delayed Quote London S.E.2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 54625.5 p | 54384.5 p | 53798.5 p | 54094 p |
Volume | 404 | 27 | 77 | 51 |
Change | +0.46% | -0.44% | -1.08% | +0.55% |
Opening | 54,373.00 | 54,495.00 | 54,148.00 | 53,972.00 |
High | 54,689.79 | 54,706.19 | 54,300.00 | 54,094.00 |
Low | 54,373.00 | 54,308.44 | 53,640.51 | 53,761.00 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XLVS
| XLVS | Delayed quote | 54,094 GBX | +0.55% | 51 |
London S.E.
XLVS
| XLVS | Delayed quote | 673.7 USD | +0.21% | 403 |
Borsa Italiana
XLVS
| XLVS | Real-time | 630.7 EUR | +0.51% | 149 |
OTC Markets
IHCRF
| IHCRF | Delayed quote | 673 USD | -7.17% | 19 |
BOERSE MUENCHEN
SML4
| SML4 | Real-time | 630.1 EUR | +0.33% | 11 |
Börse Stuttgart
SML4
| SML4 | Delayed quote | 402.8 EUR | -6.31% | 10 |
Swiss Exchange
XLVS
| XLVS | Delayed quote | 673.1 USD | +0.04% | 0 |
TEL AVIV STOCK EXCHANGE
IN.FF4
| IN.FF4 | Delayed quote | 252,900 ILa | 0.00% | 0 |
Swiss Exchange
XLVS
| XLVS | Delayed quote | 627.4 EUR | -0.69% | 0 |
Swiss Exchange
XLVS
| XLVS | Delayed quote | 538.4 GBX | -0.84% | 0 |
Performance
1 week | +0.59% | ||
Current month | -4.04% | ||
1 month | -2.65% | ||
3 months | +2.85% | ||
6 months | +8.94% | ||
Current year | +5.31% | ||
1 year | +7.80% | ||
3 years | +31.45% | ||
5 years | +76.46% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:06 am | 54,094 | 11 | 48 |
10:11:37 am | 53,927 | 1 | 37 |
10:11:36 am | 53,985 | 1 | 36 |
07:48:43 am | 53,761 | 1 | 35 |
06:55:24 am | 53,826 | 3 | 34 |
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 ( 2024-03-26 )
AuM (EUR) | 306 M€ |
---|---|
AuM 1M | 303 M€ |
AuM 3 months | 280 M€ |
AuM 6 months | 292 M€ |
AuM 12 months | 308 M€ |
- Stock Market
- ETF
- XLVS ETF
- Quotes Invesco Health Care S&P US Select Sector UCITS ETF Acc - USD