648.78
+0.64%
Status:
Inaccessible
Last Trade:
25/12/15 4:03:35 PM
| Opening | 647.34 |
| Day High | 649.00 |
| Day Low | 644.79 |
| Closing Price | 649.48 |
| Number Trades | 23 |
| Turnover | 679,382.11 |
| Total Quantity | 1,049 |
| Reference Close | 649.48 - 25/12/15 5:55:00 PM |
| Year High | 698.97 - 25/02/06 |
| Year Low | 538.43 - 25/08/07 |
| 1 Month Performance | +0.91% |
| 6 Months Performance | +12.49% |
| Performance Year to Date | +0.95% |
| 1 Year Performance | +0.16% |
Number Trades: 23
Total Quantity: 1,049
| 16:03:35 | 648.78 | +0.64% |
| 15:35:50 | 649.00 | +0.67% |
| 15:35:48 | 649.00 | +0.67% |
.
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 |