673.19
-0.73%
Status:
Inaccessible
Last Trade:
26/07/10 5:22:57 PM
Venue:
Milan
| Opening | 675.24 |
| Day High | 678.50 |
| Day Low | 673.19 |
| Closing Price | 673.38 |
| Number Trades | 21 |
| Turnover | 197,420.65 |
| Total Quantity | 292 |
| Reference Close | 673.38 - 26/07/10 5:55:00 PM |
| Year High | 772.30 - 26/03/30 |
| Year Low | 529.50 - 26/01/02 |
| 1 Month Performance | -2.68% |
| 6 Months Performance | +20.77% |
| Performance Year to Date | +27.16% |
| 1 Year Performance | +30.31% |
Number Trades: 21
Total Quantity: 292
| 17:22:57 | 673.19 | -0.73% |
| 16:32:41 | 676.06 | -0.31% |
| 15:19:19 | 678.50 | +0.05% |
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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 |