722.19
+0.16%
Status:
Continuous
Last Trade:
25/12/19 3:11:42 PM
| Opening | 725.50 |
| Day High | 725.50 |
| Day Low | 722.19 |
| Closing Price | N.A. |
| Number Trades | 15 |
| Turnover | 81,104.37 |
| Total Quantity | 112 |
| Reference Close | 721.02 - 25/12/18 5:55:00 PM |
| Year High | 792.00 - 25/10/31 |
| Year Low | 450.13 - 25/04/07 |
| 1 Month Performance | -0.86% |
| 6 Months Performance | +16.84% |
| Performance Year to Date | +7.97% |
| 1 Year Performance | +6.59% |
Number Trades: 15
Total Quantity: 112
| 15:11:42 | 722.19 | +0.16% |
| 15:05:33 | 722.46 | +0.20% |
| 12:59:22 | 722.77 | +0.24% |
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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 |