858.04
+0.99%
Status:
Inaccessible
Last Trade:
26/08/26 3:44:57 PM
Venue:
Milan
| Opening | 848.90 |
| Day High | 858.04 |
| Day Low | 848.90 |
| Closing Price | 858.99 |
| Number Trades | 5 |
| Turnover | 41,621.84 |
| Total Quantity | 49 |
| Reference Close | 858.99 - 26/08/26 5:55:00 PM |
| Year High | 904.26 - 26/07/06 |
| Year Low | 732.63 - 26/01/02 |
| 1 Month Performance | -3.91% |
| 6 Months Performance | +4.37% |
| Performance Year to Date | +16.46% |
| 1 Year Performance | +20.03% |
Number Trades: 5
Total Quantity: 49
| 15:44:57 | 858.04 | +0.99% |
| 15:35:31 | 853.42 | +0.44% |
| 15:11:06 | 849.64 | +0.00% |
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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 |