385.14
+1.91%
Status:
Inaccessible
Last Trade:
26/10/09 5:28:57 PM
Venue:
Milan
| Opening | 381.47 |
| Day High | 385.14 |
| Day Low | 381.40 |
| Closing Price | 385.37 |
| Number Trades | 28 |
| Turnover | 395,237.62 |
| Total Quantity | 1,034 |
| Reference Close | 385.37 - 26/10/09 5:55:00 PM |
| Year High | 399.26 - 26/08/06 |
| Year Low | 327.89 - 26/03/30 |
| 1 Month Performance | -1.16% |
| 6 Months Performance | +12.35% |
| Performance Year to Date | +4.86% |
| 1 Year Performance | +6.59% |
Number Trades: 28
Total Quantity: 1,034
| 17:28:57 | 385.14 | +1.91% |
| 16:40:34 | 384.28 | +1.68% |
| 16:40:34 | 384.27 | +1.67% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XLFS |
| Isin Code | IE00B42Q4896 |
| 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 | XLFSINE |