472.65
-0.36%
Status:
Inaccessible
Last Trade:
25/12/19 4:50:08 PM
| Opening | 472.66 |
| Day High | 472.66 |
| Day Low | 472.65 |
| Closing Price | 474.16 |
| Number Trades | 2 |
| Turnover | 28,359.23 |
| Total Quantity | 60 |
| Reference Close | 474.16 - 25/12/19 5:55:00 PM |
| Year High | 519.81 - 25/02/19 |
| Year Low | 417.63 - 25/04/11 |
| 1 Month Performance | +4.82% |
| 6 Months Performance | +3.69% |
| Performance Year to Date | -2.15% |
| 1 Year Performance | -5.49% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XLBS |
| Isin Code | IE00B3XM3R14 |
| 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 |