754.94
+2.31%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:24 PM
Venue:
Milan
| Opening | 745.18 |
| Day High | 756.46 |
| Day Low | 743.83 |
| Closing Price | 754.94 |
| Number Trades | 25 |
| Turnover | 162,942.82 |
| Total Quantity | 218 |
| Reference Close | 754.94 - 26/10/09 5:55:00 PM |
| Year High | 756.49 - 26/10/07 |
| Year Low | 600.74 - 26/04/30 |
| 1 Month Performance | +5.93% |
| 6 Months Performance | +19.89% |
| Performance Year to Date | +15.74% |
| 1 Year Performance | +23.31% |
Number Trades: 25
Total Quantity: 218
| 17:35:24 | 754.94 | +2.31% |
| 17:35:24 | 754.94 | +2.31% |
| 17:18:19 | 754.91 | +2.31% |
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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 |