648.78
+0.64%
Status:
Inaccessible
Last Trade:
25/12/15 4:03:35 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1,285 | 644.67 | 649.83 | 310 | 1 |
| 2 | 1 | 1 | 640.00 | 652.98 | 10 | 1 |
| 3 | 1 | 5 | 622.00 | 657.74 | 92 | 1 |
| 4 | 1 | 9 | 605.68 | 678.00 | 6 | 1 |
| 5 | 1 | 1 | 600.00 | 715.55 | 2 | 1 |
| 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 | 647.34 |
| %Chng | +0.64 |
| Net Chng | +4.11 |
| Mid Price | 647.64739 |
| Date - Time Last Trade | 25/12/15 - 4:03:35 PM |
| Last Volume | 4 |
| Lot Size | 1.00 |
| Total Quantity | 1,049 |
| Number Trades | 23 |
| Turnover | 679,382.11 |
| 1 Month Performance | +0.91% |
| 6 Months Performance | +12.49% |
| Performance Year to Date | +0.95% |
| 1 Year Performance | +0.16% |
.
| Day High | 649.00 |
| Year High | 698.97 |
| Year High Date | 25/02/06 |
| Day Low | 644.79 |
| Year Low | 538.43 |
| Year Low Date | 25/08/07 |
| Closing Price | 649.48 |
| Reference Close | 649.48 - 25/12/15 5:55:00 PM |
| Official Close | 644.93809 - 25/12/12 |
| 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 | |