522.67
+0.21%
Status:
Inaccessible
Last Trade:
25/12/22 5:25:09 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 10 | 520.05 | 526.07 | 10 | 1 |
| 2 | 1 | 117 | 516.55 | 529.96 | 114 | 1 |
| 3 | 1 | 7 | 485.00 | |||
| 4 | ||||||
| 5 |
| Denomination | Invesco Energy S&P Us Sel Sect Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00B435CG94 |
| Alphanumeric Code | XLES |
| Market Status | Inaccessible |
| Opening | 521.46 |
| %Chng | +0.21 |
| Net Chng | +1.09 |
| Mid Price | 522.95036 |
| Date - Time Last Trade | 25/12/22 - 5:25:09 PM |
| Last Volume | 4 |
| Lot Size | 1.00 |
| Total Quantity | 563 |
| Number Trades | 21 |
| Turnover | 294,421.05 |
| 1 Month Performance | -1.96% |
| 6 Months Performance | -0.27% |
| Performance Year to Date | -5.26% |
| 1 Year Performance | -3.82% |
| Day High | 524.37 |
| Year High | 620.80 |
| Year High Date | 25/01/20 |
| Day Low | 519.38 |
| Year Low | 453.94 |
| Year Low Date | 25/04/09 |
| Closing Price | 522.71 |
| Reference Close | 522.71 - 25/12/22 5:55:00 PM |
| Official Close | 521.45385 - 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 | XLESINE |
| Legenda | |
