519.87
-1.67%
Status:
Inaccessible
Last Trade:
25/12/22 5:25:15 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 3 | 515.00 | 526.64 | 114 | 1 |
| 2 | 1 | 117 | 513.19 | 538.56 | 10 | 1 |
| 3 | 1 | 3 | 510.00 | 580.00 | 5 | 1 |
| 4 | 1 | 3 | 505.00 | 581.80 | 7 | 1 |
| 5 | 1 | 3 | 500.00 |
| Denomination | Invesco Util S&P Us Sel Sec Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00B3VPKB53 |
| Alphanumeric Code | XLUS |
| Market Status | Inaccessible |
| Opening | 520.34 |
| %Chng | -1.67 |
| Net Chng | -8.83 |
| Mid Price | 517.98159 |
| Date - Time Last Trade | 25/12/22 - 5:25:15 PM |
| Last Volume | 7 |
| Lot Size | 1.00 |
| Total Quantity | 113 |
| Number Trades | 11 |
| Turnover | 58,531.92 |
| 1 Month Performance | -5.08% |
| 6 Months Performance | +4.06% |
| Performance Year to Date | +1.45% |
| 1 Year Performance | +1.47% |
.
| Day High | 520.34 |
| Year High | 575.73 |
| Year High Date | 25/10/16 |
| Day Low | 516.13 |
| Year Low | 459.13 |
| Year Low Date | 25/04/09 |
| Closing Price | 519.98 |
| Reference Close | 519.98 - 25/12/22 5:55:00 PM |
| Official Close | 527.85182 - 25/12/19 |
| Benchmark: | S&P SELECT SECTOR CA |
| Benchmark Area: | EQUITY SECTORS |
| Issuer | INVESCO MARKETS |
| Total Annual Fees | 0.14% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XLUSINE |
| Legenda | |