393.21
+0.26%
Status:
Inaccessible
Last Trade:
26/08/26 5:35:16 PM
Venue:
Milan
| Opening | 393.45 |
| Day High | 394.40 |
| Day Low | 393.21 |
| Closing Price | 393.21 |
| Number Trades | 6 |
| Turnover | 10,241.80 |
| Total Quantity | 26 |
| Reference Close | 393.21 - 26/08/26 5:55:00 PM |
| Year High | 399.26 - 26/08/06 |
| Year Low | 327.89 - 26/03/30 |
| 1 Month Performance | +0.89% |
| 6 Months Performance | +15.05% |
| Performance Year to Date | +6.99% |
| 1 Year Performance | +10.79% |
Number Trades: 6
Total Quantity: 26
| 17:35:16 | 393.21 | +0.26% |
| 17:35:16 | 393.21 | +0.26% |
| 15:40:55 | 394.40 | +0.56% |
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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 |