746.48
-0.09%
Status:
Inaccessible
Last Trade:
26/08/26 12:51:13 PM
Venue:
Milan
| Opening | 746.54 |
| Day High | 746.54 |
| Day Low | 745.29 |
| Closing Price | 740.61 |
| Number Trades | 3 |
| Turnover | 17,156.01 |
| Total Quantity | 23 |
| Reference Close | 740.61 - 26/08/26 5:55:00 PM |
| Year High | 748.23 - 26/08/19 |
| Year Low | 600.74 - 26/04/30 |
| 1 Month Performance | +4.29% |
| 6 Months Performance | +12.23% |
| Performance Year to Date | +13.55% |
| 1 Year Performance | +29.41% |
Number Trades: 3
Total Quantity: 23
| 12:51:13 | 746.48 | -0.09% |
| 10:53:59 | 745.29 | -0.25% |
| 09:26:00 | 746.54 | -0.08% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XLVS |
| Isin Code | IE00B3WMTH43 |
| 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 | XLVSINE |