841.02
+1.39%
Status:
Inaccessible
Last Trade:
26/10/09 5:18:16 PM
Venue:
Milan
| Opening | 837.50 |
| Day High | 841.02 |
| Day Low | 836.39 |
| Closing Price | 840.68 |
| Number Trades | 9 |
| Turnover | 88,030.86 |
| Total Quantity | 105 |
| Reference Close | 840.68 - 26/10/09 5:55:00 PM |
| Year High | 904.26 - 26/07/06 |
| Year Low | 732.63 - 26/01/02 |
| 1 Month Performance | +0.62% |
| 6 Months Performance | +4.40% |
| Performance Year to Date | +13.98% |
| 1 Year Performance | +14.12% |
Number Trades: 9
Total Quantity: 105
| 17:18:16 | 841.02 | +1.39% |
| 15:33:02 | 836.83 | +0.89% |
| 15:03:56 | 838.24 | +1.06% |
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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 |