595.49
-0.04%
Status:
Inaccessible
Last Trade:
24/04/25 3:57:48 PM
| Opening | 597.75 |
| Day High | 597.75 |
| Day Low | 595.49 |
| Closing auction price | 595.49 |
| Number Trades | 2 |
| Turnover | 18,516.69 |
| Total Quantity | 31 |
| Reference Close | 595.58 - 24/04/24 |
| Year High | 619.09 - 24/04/12 |
| Year Low | 484.83 - 24/01/19 |
| 1 Month Performance | +4.69% |
| 6 Months Performance | +8.71% |
| Performance Year to Date | +18.21% |
| 1 Year Performance | +19.16% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XLES |
| Isin Code | IE00B435CG94 |
| 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 | XLESINE |