LSE - Delayed Quote • USD
Invesco Health Care S&P US Select Sector UCITS ETF (XLVS.L)
At close: 4:35 PM GMT+1
Loading Chart for XLVS.L
DELL
- Previous Close
700.39 - Open
702.36 - Bid 696.84 x 80000
- Ask 709.12 x 3800
- Day's Range
700.39 - 702.39 - 52 Week Range
587.38 - 743.44 - Volume
367 - Avg. Volume
395 - Net Assets 304.5M
- NAV 701.88
- PE Ratio (TTM) 0.25
- Yield 0.00%
- YTD Daily Total Return 7.04%
- Beta (5Y Monthly) 1.04
- Expense Ratio (net) 0.14%
Invesco Investment Management Limited
Fund Family
--
Fund Category
304.5M
Net Assets
2009-12-16
Inception Date
Performance Overview: XLVS.L
Trailing returns as of 6/17/2024.
People Also Watch
XLKS.L Invesco Technology S&P US Select Sector UCITS ETF
662.04
+0.88%
XLYS.L Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
616.55
+0.24%
XLFS.L Invesco Financials S&P US Select Sector UCITS ETF
315.03
+0.98%
XLVP.L Invesco Health Care S&P US Select Sector UCITS ETF
55,343.00
+0.29%
XLUS.L Invesco Utilities S&P US Select Sector UCITS ETF
476.03
-0.89%
XLPS.L Invesco Consumer Staples S&P US Select Sector UCITS ETF
640.53
+0.57%
XLIS.L Invesco Industrials S&P US Select Sector UCITS ETF
663.59
+0.63%
XLES.L Invesco Energy S&P US Select Sector UCITS ETF
591.29
+0.83%
XRES.L Invesco Real Estate S&P US Select Sector UCITS ETF
22.01
+0.62%
XLKQ.L Invesco Technology S&P US Select Sector UCITS ETF
52,209.00
+0.94%
IUHC.L iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)
11.43
+0.40%
XLBS.L Invesco Materials S&P US Select Sector UCITS ETF
529.32
+0.34%
XLVS.MI Invesco Health Care S&P US Select Sector UCITS ETF
654.22
+0.17%
XLUP.L Invesco Utilities S&P US Select Sector UCITS ETF
37,534.00
-0.82%
XLVS.SW Invesco Health Care S&P US Select Sector UCITS ETF
701.90
+0.39%
XLYP.L Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
48,585.50
+0.22%
Holdings: XLVS.L
Sector Weightings
SectorXLVS.L
Healthcare 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Recent News: XLVS.L
Research Reports: XLVS.L
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