628.42
-0.24%
Status:
Inaccessible
Last Trade:
24/05/14 2:38:13 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 627.22 | 1 | ||||||
| 627.55 | 2 | ||||||
| 629.19 | 3 | ||||||
| 628.89 | 4 | ||||||
| 628.82 | 5 |
| Denomination | Invesco Industr S&P Us Sel Sec Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00B3YC1100 |
| Alphanumeric Code | XLIS |
| Market Status | Inaccessible |
| Opening | 629.15 |
| %Chng | -0.24 |
| Net Chng | -1.49 |
| Mid Price | 628.00265 |
| Date - Time Last Trade | 24/05/14 - 2:38:13 PM |
| Last Volume | 155 |
| Lot Size | 1.00 |
| Total Quantity | 382 |
| Number Trades | 8 |
| Turnover | 258,737.09 |
| 1 Month Performance | -0.31% |
| 6 Months Performance | +21.48% |
| Performance Year to Date | +12.61% |
| 1 Year Performance | +29.47% |
.
| Day High | 629.19 |
| Year High | 635.19 |
| Year High Date | 24/05/13 |
| Day Low | 627.22 |
| Year Low | 546.89 |
| Year Low Date | 24/01/08 |
| Closing auction price | 626.01 |
| Reference Close | 626.09 - 24/05/13 |
| Official Close | 631.70143 - 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 | XLISINE |
| Legenda | |