505.38
-0.39%
Status:
Inaccessible
Last Trade:
24/05/14 5:35:08 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 505.38 | 1 | ||||||
| 505.38 | 2 | ||||||
| 496.63 | 3 | ||||||
| 496.63 | 4 | ||||||
| 497.71 | 5 |
| Denomination | Invesco Mater S&P Us Sel Sec Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00B3XM3R14 |
| Alphanumeric Code | XLBS |
| Market Status | Inaccessible |
| Opening | 505.38 |
| %Chng | -0.39 |
| Net Chng | -1.98 |
| Mid Price | 505.38 |
| Date - Time Last Trade | 24/05/14 - 5:35:08 PM |
| Last Volume | 49 |
| Lot Size | 1.00 |
| Total Quantity | 99 |
| Number Trades | 2 |
| Turnover | 50,032.62 |
| 1 Month Performance | -0.13% |
| 6 Months Performance | +18.99% |
| Performance Year to Date | +10.17% |
| 1 Year Performance | +20.40% |
.
| Day High | 505.38 |
| Year High | 512.64 |
| Year High Date | 24/04/02 |
| Day Low | 505.38 |
| Year Low | 443.40 |
| Year Low Date | 24/02/06 |
| Closing auction price | 505.38 |
| Reference Close | 505.38 - 24/05/13 |
| Official Close | 506.72952 - 24/05/13 |
| Benchmark: | S&P SELECT SECTOR CA |
| Benchmark Area: | AZIONARIO SETTORIALI |
| Issuer | INVESCO MARKETS |
| Total Annual Fees | 0.14% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XLBSINE |
| Legenda | |