633.88
+0.57%
Status:
Inaccessible
Last Trade:
26/04/02 4:46:07 PM
Venue:
Milan
| Opening | 630.06 |
| Day High | 634.19 |
| Day Low | 629.47 |
| Closing Price | 631.09 |
| Number Trades | 14 |
| Turnover | 23,336.58 |
| Total Quantity | 37 |
| Reference Close | 631.09 - 26/04/02 5:55:00 PM |
| Year High | 675.70 - 26/01/08 |
| Year Low | 613.79 - 26/03/24 |
| 1 Month Performance | -4.76% |
| 6 Months Performance | +6.09% |
| Performance Year to Date | -3.24% |
| 1 Year Performance | -3.56% |
Number Trades: 14
Total Quantity: 37
| 16:46:07 | 633.88 | +0.57% |
| 16:45:57 | 634.17 | +0.62% |
| 16:45:55 | 634.19 | +0.62% |
.
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 |