809.45
+0.21%
Status:
Continuous
Last Trade:
26/05/19 11:58:37 AM
Venue:
Milan
| Opening | 810.48 |
| Day High | 810.48 |
| Day Low | 809.21 |
| Closing Price | N.A. |
| Number Trades | 26 |
| Turnover | 701,974.18 |
| Total Quantity | 867 |
| Reference Close | 807.72 - 26/05/18 5:55:00 PM |
| Year High | 842.03 - 26/03/03 |
| Year Low | 732.63 - 26/01/02 |
| 1 Month Performance | -0.84% |
| 6 Months Performance | +13.23% |
| Performance Year to Date | +9.75% |
| 1 Year Performance | +15.45% |
Number Trades: 26
Total Quantity: 867
| 11:58:37 | 809.45 | +0.21% |
| 11:58:36 | 809.47 | +0.22% |
| 11:14:09 | 809.85 | +0.26% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XLIS |
| Isin Code | IE00B3YC1100 |
| 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 | XLISINE |