519.87
-1.67%
Status:
Inaccessible
Last Trade:
25/12/22 5:25:15 PM
| Opening | 520.34 |
| Day High | 520.34 |
| Day Low | 516.13 |
| Closing Price | 519.98 |
| Number Trades | 11 |
| Turnover | 58,531.92 |
| Total Quantity | 113 |
| Reference Close | 519.98 - 25/12/22 5:55:00 PM |
| Year High | 575.73 - 25/10/16 |
| Year Low | 459.13 - 25/04/09 |
| 1 Month Performance | -5.08% |
| 6 Months Performance | +4.06% |
| Performance Year to Date | +1.45% |
| 1 Year Performance | +1.47% |
Number Trades: 11
Total Quantity: 113
| 17:25:15 | 519.87 | -1.67% |
| 17:18:27 | 519.36 | -1.77% |
| 16:24:38 | 518.00 | -2.02% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XLUS |
| Isin Code | IE00B3VPKB53 |
| 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 |