732.32
-0.01%
Status:
Continuous
Last Trade:
25/12/15 9:04:22 AM
| Opening | 732.32 |
| Day High | 732.32 |
| Day Low | 732.32 |
| Closing Price | N.A. |
| Number Trades | 5 |
| Turnover | 21,237.28 |
| Total Quantity | 29 |
| Reference Close | 732.43 - 25/12/12 5:55:00 PM |
| Year High | 792.00 - 25/10/31 |
| Year Low | 450.13 - 25/04/07 |
| 1 Month Performance | -2.23% |
| 6 Months Performance | +19.65% |
| Performance Year to Date | +9.49% |
| 1 Year Performance | +10.24% |
Number Trades: 5
Total Quantity: 29
| 09:04:22 | 732.32 | -0.01% |
| 09:04:22 | 732.32 | -0.01% |
| 09:04:22 | 732.32 | -0.01% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XLKS |
| Isin Code | IE00B3VSSL01 |
| 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 |