549.60
+1.00%
Status:
Inaccessible
Last Trade:
26/10/09 12:21:12 PM
Venue:
Milan
| Opening | 547.71 |
| Day High | 549.60 |
| Day Low | 547.71 |
| Closing Price | 553.28 |
| Number Trades | 2 |
| Turnover | 5,494.11 |
| Total Quantity | 10 |
| Reference Close | 553.28 - 26/10/09 5:55:00 PM |
| Year High | 566.33 - 26/08/28 |
| Year Low | 483.33 - 26/01/05 |
| 1 Month Performance | -0.31% |
| 6 Months Performance | +2.94% |
| Performance Year to Date | +15.65% |
| 1 Year Performance | +16.16% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XLBS |
| Isin Code | IE00B3XM3R14 |
| 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 | XLBSINE |