879.62
-0.26%
Status:
Inaccessible
Last Trade:
26/07/10 4:32:45 PM
Venue:
Milan
| Opening | 876.67 |
| Day High | 881.13 |
| Day Low | 876.67 |
| Closing Price | 883.88 |
| Number Trades | 8 |
| Turnover | 33,431.72 |
| Total Quantity | 38 |
| Reference Close | 883.88 - 26/07/10 5:55:00 PM |
| Year High | 904.26 - 26/07/06 |
| Year Low | 732.63 - 26/01/02 |
| 1 Month Performance | +6.78% |
| 6 Months Performance | +15.10% |
| Performance Year to Date | +19.84% |
| 1 Year Performance | +26.25% |
Number Trades: 8
Total Quantity: 38
| 16:32:45 | 879.62 | -0.26% |
| 16:03:12 | 880.79 | -0.13% |
| 16:01:41 | 880.47 | -0.17% |
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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 |