569.13
-0.86%
Status:
Inaccessible
Last Trade:
24/05/15 4:49:57 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
569.13 | 1 | ||||||
575.99 | 2 | ||||||
577.29 | 3 | ||||||
576.80 | 4 | ||||||
575.91 | 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 | 575.90 |
%Chng | -0.86 |
Net Chng | -4.92 |
Mid Price | 574.17479 |
Date - Time Last Trade | 24/05/15 - 4:49:57 PM |
Last Volume | 50 |
Lot Size | 1.00 |
Total Quantity | 144 |
Number Trades | 6 |
Turnover | 82,681.17 |
1 Month Performance | -6.37% |
6 Months Performance | +11.42% |
Performance Year to Date | +13.51% |
1 Year Performance | +22.44% |
Day High | 577.29 |
Year High | 619.09 |
Year High Date | 24/04/12 |
Day Low | 569.13 |
Year Low | 484.83 |
Year Low Date | 24/01/19 |
Closing auction price | 569.13 |
Reference Close | 571.92 - 24/05/14 |
Official Close | 575.98143 - 24/05/14 |
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 | XLESINE |
Legenda |