620.39
+1.14%
Status:
Inaccessible
Last Trade:
24/04/26 5:35:18 PM
| Opening | 617.59 |
| Day High | 621.67 |
| Day Low | 617.19 |
| Closing auction price | 620.39 |
| Number Trades | 8 |
| Turnover | 175,972.37 |
| Total Quantity | 284 |
| Reference Close | 620.39 - 24/04/25 |
| Year High | 633.59 - 24/03/28 |
| Year Low | 546.89 - 24/01/08 |
| 1 Month Performance | -0.47% |
| 6 Months Performance | +23.72% |
| Performance Year to Date | +11.59% |
| 1 Year Performance | +27.93% |
Number Trades: 8
Total Quantity: 284
| 17:35:18 | 620.39 | +1.14% |
| 17:35:18 | 620.39 | +1.14% |
| 16:19:26 | 621.67 | +1.35% |
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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 | AZIONARIO SETTORIALI |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XLISINE |