675.95
+0.53%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:09 PM
Venue:
Milan
| Opening | 671.80 |
| Day High | 675.95 |
| Day Low | 671.80 |
| Closing Price | 675.95 |
| Number Trades | 6 |
| Turnover | 36,296.56 |
| Total Quantity | 54 |
| Reference Close | 675.95 - 26/10/09 5:55:00 PM |
| Year High | 697.84 - 26/07/28 |
| Year Low | 585.69 - 26/01/06 |
| 1 Month Performance | +5.38% |
| 6 Months Performance | +6.09% |
| Performance Year to Date | +14.40% |
| 1 Year Performance | +14.49% |
Number Trades: 6
Total Quantity: 54
| 17:35:09 | 675.95 | +0.53% |
| 17:35:09 | 675.95 | +0.53% |
| 15:04:11 | 675.68 | +0.48% |
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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 |