540.67
+1.08%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:20 PM
Venue:
Milan
| Opening | 536.68 |
| Day High | 541.38 |
| Day Low | 536.68 |
| Closing Price | 540.67 |
| Number Trades | 16 |
| Turnover | 44,097.12 |
| Total Quantity | 82 |
| Reference Close | 540.67 - 26/10/09 5:55:00 PM |
| Year High | 597.89 - 26/07/24 |
| Year Low | 504.72 - 26/09/28 |
| 1 Month Performance | -0.87% |
| 6 Months Performance | -6.17% |
| Performance Year to Date | +2.78% |
| 1 Year Performance | -3.35% |
Number Trades: 16
Total Quantity: 82
| 17:35:20 | 540.67 | +1.08% |
| 17:35:20 | 540.67 | +1.08% |
| 17:35:20 | 540.67 | +1.08% |
.
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 |