649.86
-0.18%
Status:
Inaccessible
Last Trade:
25/12/22 5:35:21 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 10 | 644.97 | 653.00 | 10 | 1 |
| 2 | 1 | 94 | 641.04 | 657.62 | 92 | 1 |
| 3 | 1 | 4 | 641.00 | 678.00 | 6 | 1 |
| 4 | 1 | 5 | 622.00 | 715.55 | 2 | 1 |
| 5 | 1 | 9 | 605.68 |
| Denomination | Invesco Hea Car S&P Us Sel Sec Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00B3WMTH43 |
| Alphanumeric Code | XLVS |
| Market Status | Inaccessible |
| Opening | 647.48 |
| %Chng | -0.18 |
| Net Chng | -1.15 |
| Mid Price | 648.25014 |
| Date - Time Last Trade | 25/12/22 - 5:35:21 PM |
| Last Volume | 4 |
| Lot Size | 1.00 |
| Total Quantity | 866 |
| Number Trades | 30 |
| Turnover | 561,384.62 |
| 1 Month Performance | -1.15% |
| 6 Months Performance | +15.67% |
| Performance Year to Date | +1.01% |
| 1 Year Performance | +0.85% |
| Day High | 649.93 |
| Year High | 698.97 |
| Year High Date | 25/02/06 |
| Day Low | 646.77 |
| Year Low | 538.43 |
| Year Low Date | 25/08/07 |
| Closing Price | 649.86 |
| Reference Close | 649.86 - 25/12/22 5:55:00 PM |
| Official Close | 644.97 - 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 | XLVSINE |
| Legenda | |
