367.31
-0.22%
Status:
Continuous
Last Trade:
25/12/23 2:09:08 PM
| Opening | 367.54 |
| Day High | 367.54 |
| Day Low | 366.89 |
| Closing Price | N.A. |
| Number Trades | 4 |
| Turnover | 114,554.56 |
| Total Quantity | 312 |
| Reference Close | 368.13 - 25/12/22 5:55:00 PM |
| Year High | 390.27 - 25/02/10 |
| Year Low | 292.09 - 25/04/07 |
| 1 Month Performance | +5.23% |
| 6 Months Performance | +7.90% |
| Performance Year to Date | +2.00% |
| 1 Year Performance | +2.09% |
Number Trades: 4
Total Quantity: 312
| 14:09:08 | 367.31 | -0.22% |
| 13:35:57 | 366.89 | -0.34% |
| 10:19:36 | 367.52 | -0.17% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XLFS |
| Isin Code | IE00B42Q4896 |
| 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 |