521.58
-0.12%
Status:
Inaccessible
Last Trade:
25/12/19 5:35:15 PM
| Opening | 518.27 |
| Day High | 521.94 |
| Day Low | 518.27 |
| Closing Price | 521.58 |
| Number Trades | 15 |
| Turnover | 149,135.80 |
| Total Quantity | 286 |
| Reference Close | 521.58 - 25/12/19 5:55:00 PM |
| Year High | 620.80 - 25/01/20 |
| Year Low | 453.94 - 25/04/09 |
| 1 Month Performance | -2.91% |
| 6 Months Performance | +0.27% |
| Performance Year to Date | -5.46% |
| 1 Year Performance | -6.07% |
Number Trades: 15
Total Quantity: 286
| 17:35:15 | 521.58 | -0.12% |
| 17:35:15 | 521.58 | -0.12% |
| 17:35:15 | 521.58 | -0.12% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XLES |
| Isin Code | IE00B435CG94 |
| 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 |