727.27
-0.25%
Status:
Continuous
Last Trade:
25/12/19 9:49:47 AM
| Opening | 727.27 |
| Day High | 727.27 |
| Day Low | 727.27 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 1,454.54 |
| Total Quantity | 2 |
| Reference Close | 729.09 - 25/12/18 5:55:00 PM |
| Year High | 745.99 - 25/10/30 |
| Year Low | 560.44 - 25/04/07 |
| 1 Month Performance | +1.74% |
| 6 Months Performance | +6.98% |
| Performance Year to Date | +4.71% |
| 1 Year Performance | +2.78% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XLIS |
| Isin Code | IE00B3YC1100 |
| 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 |