727.12
-0.27%
Status:
Continuous
Last Trade:
25/12/19 12:59:23 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 112 | 727.99 | 729.01 | 42 | 1 |
| 2 | 1 | 109 | 727.98 | 729.02 | 109 | 1 |
| 3 | 1 | 165 | 727.84 | 729.03 | 81 | 1 |
| 4 | 1 | 145 | 727.83 | 729.05 | 132 | 1 |
| 5 | 1 | 181 | 726.36 | 729.06 | 145 | 1 |
| 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 | Continuous |
| Opening | 727.27 |
| %Chng | -0.27 |
| Net Chng | -1.97 |
| Mid Price | 727.414 |
| Date - Time Last Trade | 25/12/19 - 12:59:23 PM |
| Last Volume | 2 |
| Lot Size | 1.00 |
| Total Quantity | 5 |
| Number Trades | 3 |
| Turnover | 3,637.07 |
| 1 Month Performance | +1.72% |
| 6 Months Performance | +6.95% |
| Performance Year to Date | +4.69% |
| 1 Year Performance | +2.76% |
.
| Day High | 728.29 |
| Year High | 745.99 |
| Year High Date | 25/10/30 |
| Day Low | 727.12 |
| Year Low | 560.44 |
| Year Low Date | 25/04/07 |
| Closing Price | N.A. |
| Reference Close | 729.09 - 25/12/18 5:55:00 PM |
| Official Close | 722.52952 - 25/12/18 |
| 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 | XLISINE |
| Legenda | |