654.00
-0.58%
Status:
Continuous
Last Trade:
26/06/09 10:50:37 AM
Venue:
Milan
| Opening | 653.52 |
| Day High | 654.32 |
| Day Low | 652.79 |
| Closing Price | N.A. |
| Number Trades | 25 |
| Turnover | 2,778,776.51 |
| Total Quantity | 4,256 |
| Reference Close | 657.83 - 26/06/08 5:55:00 PM |
| Year High | 675.70 - 26/01/08 |
| Year Low | 600.74 - 26/04/30 |
| 1 Month Performance | +8.54% |
| 6 Months Performance | +1.82% |
| Performance Year to Date | +0.27% |
| 1 Year Performance | +13.87% |
Number Trades: 25
Total Quantity: 4,256
| 10:50:37 | 654.00 | -0.58% |
| 10:48:12 | 653.36 | -0.68% |
| 10:17:11 | 654.02 | -0.58% |
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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 |