625.56
-0.66%
Status:
Inaccessible
Last Trade:
24/04/17 5:35:23 PM
Opening | 628.51 |
Day High | 630.30 |
Day Low | 625.56 |
Closing auction price | 625.56 |
Number Trades | 16 |
Turnover | 1,206,990.85 |
Total Quantity | 1,921 |
Reference Close | 625.56 - 24/04/16 |
Year High | 660.39 - 24/03/28 |
Year Low | 594.21 - 24/01/02 |
1 Month Performance | -2.18% |
6 Months Performance | +4.87% |
Performance Year to Date | +5.67% |
1 Year Performance | +7.88% |
Number Trades: 16
Total Quantity: 1,921
17:35:23 | 625.56 | -0.66% |
17:35:23 | 625.56 | -0.66% |
14:58:24 | 630.30 | +0.09% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | XLVS |
Isin Code | IE00B3WMTH43 |
Lot Size | 1.00 |
Total Annual Fees | 0.14% |
Currency Denomination | USD |
Issuer | INVESCO MARKETS |
Segment | Index ETFs |
Benchmark | S&P SELECT SECTOR CA |
Benchmark Style | Others |
Benchmark Area | AZIONARIO SETTORIALI |
Dividends | CAPITALIZED |
SFDR | |
iNAV - Bloomberg Ticker | XLVSINE |