836.24
+1.01%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:22 PM
Venue:
Milan
| Opening | 823.52 |
| Day High | 836.24 |
| Day Low | 820.22 |
| Closing Price | 836.24 |
| Number Trades | 11 |
| Turnover | 29,767.63 |
| Total Quantity | 36 |
| Reference Close | 836.24 - 26/10/09 5:55:00 PM |
| Year High | 827.91 - 26/10/08 |
| Year Low | 529.50 - 26/01/02 |
| 1 Month Performance | +6.26% |
| 6 Months Performance | +21.94% |
| Performance Year to Date | +57.91% |
| 1 Year Performance | +57.44% |
Number Trades: 11
Total Quantity: 36
| 17:35:22 | 836.24 | +1.01% |
| 16:03:49 | 834.66 | +0.82% |
| 15:54:13 | 832.39 | +0.54% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XLES |
| Isin Code | IE00B435CG94 |
| 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 | XLESINE |