654.38
+0.12%
Status:
Inaccessible
Last Trade:
26/07/10 5:35:03 PM
Venue:
Milan
| Opening | 651.17 |
| Day High | 654.38 |
| Day Low | 651.17 |
| Closing Price | 654.38 |
| Number Trades | 6 |
| Turnover | 104,693.24 |
| Total Quantity | 160 |
| Reference Close | 654.38 - 26/07/10 5:55:00 PM |
| Year High | 683.95 - 26/03/02 |
| Year Low | 585.69 - 26/01/06 |
| 1 Month Performance | +0.24% |
| 6 Months Performance | +8.42% |
| Performance Year to Date | +10.75% |
| 1 Year Performance | +9.01% |
Number Trades: 6
Total Quantity: 160
| 17:35:03 | 654.38 | +0.12% |
| 17:35:03 | 654.38 | +0.12% |
| 17:35:03 | 654.38 | +0.12% |
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 |
