903.83
+0.13%
Status:
Inaccessible
Last Trade:
26/07/10 5:35:04 PM
Venue:
Milan
| Opening | 896.82 |
| Day High | 903.83 |
| Day Low | 895.32 |
| Closing Price | 903.83 |
| Number Trades | 49 |
| Turnover | 587,756.73 |
| Total Quantity | 653 |
| Reference Close | 903.83 - 26/07/10 5:55:00 PM |
| Year High | 958.21 - 26/06/03 |
| Year Low | 657.02 - 26/03/31 |
| 1 Month Performance | +4.91% |
| 6 Months Performance | +22.29% |
| Performance Year to Date | +21.97% |
| 1 Year Performance | +39.49% |
Number Trades: 49
Total Quantity: 653
| 17:35:04 | 903.83 | +0.13% |
| 17:35:04 | 903.83 | +0.13% |
| 17:35:04 | 903.83 | +0.13% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XLKS |
| Isin Code | IE00B3VSSL01 |
| 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 | XLKSINE |