Utilities Select Sector/ US81369Y8865 /
| 09/01/2025 02:00:00 | Chg. -0.02 | Volume | Bid09/01/2025 | Ask09/01/2025 | High | Low |
|---|---|---|---|---|---|---|
| 76.01USD | -0.03% | 13.42 mill. Turnover: 887.93 mill. |
75.93Bid Size: 200 | 76.10Ask Size: 3,200 | 76.09 | 74.76 |
Master data
| WKN: | 989936 |
|---|---|
| Ticker: | XLU |
| Currency: | USD |
| Type: | Mutual Fund |
| Issue type: | - |
| Trading segment: | - |
| Next exchange holiday: | 09/01/2025 |
| Indices: | |
Quote data
| Open: | 75.90 |
|---|---|
| High: | 76.09 |
| Low: | 74.76 |
| Previous Close: | 76.03 |
| Volume (shares): | 13.42 mill. |
| Turnover: | 887.93 mill. |
| Trades: | 52,434 |
| Market phase: | - |
All quotes in USD
Performance
| 1 Week | +0.42% | ||
|---|---|---|---|
| 1 Month | -4.62% | ||
| 3 Months | -4.37% | ||
| YTD | +0.42% | ||
| 1 Year | +16.94% | ||
| 3 Years | +7.95% | ||
| 5 Years | +18.99% |
| 1W High / 1W Low: | 77.08 | 76.03 |
|---|---|---|
| 1M High / 1M Low: | 78.69 | 74.89 |
| 6M High / 6M Low: | 82.93 | 68.62 |
| High (YTD): | 03/01/2025 | 77.08 |
| Low (YTD): | 07/01/2025 | 76.03 |
| 52W High: | 29/11/2024 | 82.93 |
| 52W Low: | 24/01/2024 | 59.95 |
| Avg. price 1W: | 76.40 | |
| Avg. volume 1W: | 11.29 mill. | |
| Avg. price 1M: | 76.60 | |
| Avg. volume 1M: | 9.31 mill. | |
| Avg. price 6M: | 77.03 | |
| Avg. volume 6M: | 10.34 mill. | |
| Avg. price 1Y: | 71.47 | |
| Avg. volume 1Y: | 12.3 mill. | |
| Volatility 1M: | 12.95% | |
| Volatility 6M: | 15.13% | |
| Volatility 1Y: | 15.10% | |
| Volatility 3Y: | 17.92% |