544.67
+0.81%
Status:
Inaccessible
Last Trade:
26/08/26 3:40:27 PM
Venue:
Milan
| Opening | 542.01 |
| Day High | 544.67 |
| Day Low | 542.01 |
| Closing Price | 544.83 |
| Number Trades | 5 |
| Turnover | 20,073.95 |
| Total Quantity | 37 |
| Reference Close | 544.83 - 26/08/26 5:55:00 PM |
| Year High | 597.89 - 26/07/24 |
| Year Low | 516.83 - 26/01/08 |
| 1 Month Performance | -8.44% |
| 6 Months Performance | -5.43% |
| Performance Year to Date | +3.57% |
| 1 Year Performance | +4.62% |
Number Trades: 5
Total Quantity: 37
| 15:40:27 | 544.67 | +0.81% |
| 15:33:25 | 543.15 | +0.53% |
| 14:29:25 | 542.89 | +0.48% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XLUS |
| Isin Code | IE00B3VPKB53 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.14% |
| Currency Denomination | USD |
| Issuer | INVESCO MARKETS |
| Segment | Index ETFs |
| Benchmark | S&P SELECT SECTOR CA |
| Benchmark Style | Others |
| Benchmark Area | EQUITY SECTORS |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XLUSINE |