495.50
+0.17%
Status:
Continuous
Last Trade:
24/05/02 11:46:18 AM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
495.50 | 1 | 1 | 53 | 492.92 | 494.29 | 12 | 1 |
495.83 | 2 | 1 | 213 | 492.91 | 494.30 | 342 | 1 |
495.83 | 3 | 1 | 107 | 490.81 | 494.33 | 213 | 1 |
497.70 | 4 | 1 | 342 | 490.80 | 496.11 | 200 | 1 |
497.71 | 5 | 1 | 200 | 490.11 | 496.50 | 8,492 | 1 |
Denomination | Invesco Mater S&P Us Sel Sec Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE00B3XM3R14 |
Alphanumeric Code | XLBS |
Market Status | Continuous |
Opening | 495.83 |
%Chng | +0.17 |
Net Chng | +0.85 |
Mid Price | 495.77565 |
Date - Time Last Trade | 24/05/02 - 11:46:18 AM |
Last Volume | 42 |
Lot Size | 1.00 |
Total Quantity | 255 |
Number Trades | 3 |
Turnover | 126,422.79 |
1 Month Performance | -2.89% |
6 Months Performance | +17.67% |
Performance Year to Date | +8.01% |
1 Year Performance | +16.43% |
Day High | 495.83 |
Year High | 512.64 |
Year High Date | 24/04/02 |
Day Low | 495.50 |
Year Low | 443.40 |
Year Low Date | 24/02/06 |
Closing auction price | 0.00 |
Reference Close | 494.65 - 24/04/30 |
Official Close | 497.39558 - 24/04/30 |
Benchmark: | S&P SELECT SECTOR CA |
Benchmark Area: | AZIONARIO SETTORIALI |
Issuer | INVESCO MARKETS |
Total Annual Fees | 0.14% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | XLBSINE |
Legenda |