521.55
-0.22%
Status:
Continuous
Last Trade:
25/12/23 9:57:36 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 2 | 521.29 | 522.27 | 2 | 1 |
| 2 | 1 | 10 | 521.28 | 522.28 | 9 | 1 |
| 3 | 1 | 10 | 521.27 | 522.29 | 1 | 1 |
| 4 | 2 | 70 | 521.08 | 522.47 | 46 | 1 |
| 5 | 1 | 201 | 521.07 | 522.48 | 67 | 2 |
| 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 | Continuous |
| Opening | 521.46 |
| %Chng | -0.22 |
| Net Chng | -1.16 |
| Mid Price | 521.51143 |
| Date - Time Last Trade | 25/12/23 - 9:57:36 AM |
| Last Volume | 12 |
| Lot Size | 1.00 |
| Total Quantity | 21 |
| Number Trades | 2 |
| Turnover | 10,951.74 |
| 1 Month Performance | -2.18% |
| 6 Months Performance | -0.49% |
| Performance Year to Date | -5.47% |
| 1 Year Performance | -4.03% |
.
| Day High | 521.55 |
| Year High | 620.80 |
| Year High Date | 25/01/20 |
| Day Low | 521.46 |
| Year Low | 453.94 |
| Year Low Date | 25/04/09 |
| Closing Price | N.A. |
| Reference Close | 522.71 - 25/12/22 5:55:00 PM |
| Official Close | 522.95036 - 25/12/22 |
| 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 | |