578.47
-0.09%
Status:
Inaccessible
Last Trade:
26/07/10 5:14:07 PM
Venue:
Milan
| Opening | 575.64 |
| Day High | 579.27 |
| Day Low | 575.44 |
| Closing Price | 577.77 |
| Number Trades | 8 |
| Turnover | 94,575.73 |
| Total Quantity | 164 |
| Reference Close | 577.77 - 26/07/10 5:55:00 PM |
| Year High | 595.00 - 26/03/16 |
| Year Low | 516.83 - 26/01/08 |
| 1 Month Performance | +5.24% |
| 6 Months Performance | +9.43% |
| Performance Year to Date | +9.83% |
| 1 Year Performance | +16.22% |
Number Trades: 8
Total Quantity: 164
| 17:14:07 | 578.47 | -0.09% |
| 17:07:30 | 579.27 | +0.05% |
| 15:52:08 | 578.46 | -0.09% |
.
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 |