382.72
+0.04%
Status:
Inaccessible
Last Trade:
26/07/10 5:35:00 PM
Venue:
Milan
| Opening | 383.12 |
| Day High | 385.86 |
| Day Low | 382.42 |
| Closing Price | 382.72 |
| Number Trades | 12 |
| Turnover | 119,993.50 |
| Total Quantity | 312 |
| Reference Close | 382.72 - 26/07/10 5:55:00 PM |
| Year High | 389.63 - 26/07/07 |
| Year Low | 327.89 - 26/03/30 |
| 1 Month Performance | +7.91% |
| 6 Months Performance | +1.77% |
| Performance Year to Date | +4.14% |
| 1 Year Performance | +10.06% |
Number Trades: 12
Total Quantity: 312
| 17:35:00 | 382.72 | +0.04% |
| 17:35:00 | 382.72 | +0.04% |
| 17:35:00 | 382.72 | +0.04% |
.
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 |