620.77
+0.06%
Status:
Continuous
Last Trade:
24/04/29 1:32:40 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
620.77 | 1 | 1 | 50 | 619.73 | 620.89 | 42 | 1 |
620.49 | 2 | 1 | 42 | 619.72 | 620.90 | 270 | 1 |
619.83 | 3 | 1 | 270 | 619.70 | 621.00 | 170 | 1 |
620.59 | 4 | 1 | 170 | 619.45 | 622.63 | 151 | 1 |
620.40 | 5 | 1 | 100 | 617.87 | 623.01 | 200 | 1 |
Denomination | Invesco Industr S&P Us Sel Sec Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE00B3YC1100 |
Alphanumeric Code | XLIS |
Market Status | Continuous |
Opening | 619.11 |
%Chng | +0.06 |
Net Chng | +0.38 |
Mid Price | 619.74185 |
Date - Time Last Trade | 24/04/29 - 1:32:40 PM |
Last Volume | 4 |
Lot Size | 1.00 |
Total Quantity | 108 |
Number Trades | 6 |
Turnover | 66,932.12 |
1 Month Performance | -1.70% |
6 Months Performance | +25.65% |
Performance Year to Date | +11.66% |
1 Year Performance | +28.52% |
Day High | 620.77 |
Year High | 633.59 |
Year High Date | 24/03/28 |
Day Low | 619.11 |
Year Low | 546.89 |
Year Low Date | 24/01/08 |
Closing auction price | 0.00 |
Reference Close | 620.39 - 24/04/26 |
Official Close | 619.62102 - 24/04/26 |
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 | XLISINE |
Legenda |