649.86
-0.18%
Status:
Inaccessible
Last Trade:
25/12/22 5:35:21 PM
| Opening | 647.48 |
| Day High | 649.93 |
| Day Low | 646.77 |
| Closing Price | 649.86 |
| Number Trades | 30 |
| Turnover | 561,384.62 |
| Total Quantity | 866 |
| Reference Close | 649.86 - 25/12/22 5:55:00 PM |
| Year High | 698.97 - 25/02/06 |
| Year Low | 538.43 - 25/08/07 |
| 1 Month Performance | -1.15% |
| 6 Months Performance | +15.67% |
| Performance Year to Date | +1.01% |
| 1 Year Performance | +0.85% |
Number Trades: 30
Total Quantity: 866
| 17:35:21 | 649.86 | -0.18% |
| 17:35:21 | 649.86 | -0.18% |
| 17:25:12 | 649.15 | -0.29% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XLVS |
| Isin Code | IE00B3WMTH43 |
| 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 |