539.42
-0.07%
Status:
Inaccessible
Last Trade:
26/07/10 9:04:08 AM
Venue:
Milan
| Opening | 539.42 |
| Day High | 539.42 |
| Day Low | 539.42 |
| Closing Price | 546.62 |
| Number Trades | 1 |
| Turnover | 539.42 |
| Total Quantity | 1 |
| Reference Close | 546.62 - 26/07/10 5:55:00 PM |
| Year High | 559.54 - 26/02/25 |
| Year Low | 483.33 - 26/01/05 |
| 1 Month Performance | +3.29% |
| 6 Months Performance | +7.97% |
| Performance Year to Date | +14.26% |
| 1 Year Performance | +16.45% |
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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 |