657.05
+0.05%
Status:
Inaccessible
Last Trade:
26/08/26 5:35:28 PM
Venue:
Milan
| Opening | 660.24 |
| Day High | 660.24 |
| Day Low | 657.05 |
| Closing Price | 657.05 |
| Number Trades | 5 |
| Turnover | 5,261.81 |
| Total Quantity | 8 |
| Reference Close | 657.05 - 26/08/26 5:55:00 PM |
| Year High | 697.84 - 26/07/28 |
| Year Low | 585.69 - 26/01/06 |
| 1 Month Performance | -0.51% |
| 6 Months Performance | -2.30% |
| Performance Year to Date | +11.20% |
| 1 Year Performance | +8.62% |
Number Trades: 5
Total Quantity: 8
| 17:35:28 | 657.05 | +0.05% |
| 17:35:28 | 657.05 | +0.05% |
| 15:51:51 | 657.10 | +0.06% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XLPS |
| Isin Code | IE00B435BG20 |
| 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 | XLPSINE |