629.29
+0.25%
Status:
Inaccessible
Last Trade:
24/05/06 5:27:30 PM
| Opening | 631.34 |
| Day High | 631.70 |
| Day Low | 628.99 |
| Closing auction price | 629.29 |
| Number Trades | 17 |
| Turnover | 88,813.87 |
| Total Quantity | 141 |
| Reference Close | 628.95 - 24/05/03 |
| Year High | 660.39 - 24/03/28 |
| Year Low | 594.21 - 24/01/02 |
| 1 Month Performance | -1.10% |
| 6 Months Performance | +10.31% |
| Performance Year to Date | +6.25% |
| 1 Year Performance | +9.35% |
Number Trades: 17
Total Quantity: 141
| 17:27:30 | 629.29 | +0.25% |
| 17:21:39 | 628.99 | +0.21% |
| 16:41:32 | 629.19 | +0.24% |
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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 | AZIONARIO SETTORIALI |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XLVSINE |