698.06
-0.25%
Status:
Inaccessible
Last Trade:
26/03/13 5:35:22 PM
Venue:
Milan
| Opening | 698.06 |
| Day High | 701.45 |
| Day Low | 697.76 |
| Closing Price | 698.06 |
| Number Trades | 12 |
| Turnover | 128,621.35 |
| Total Quantity | 184 |
| Reference Close | 698.06 - 26/03/13 5:55:00 PM |
| Year High | 761.83 - 26/01/12 |
| Year Low | 692.13 - 26/03/09 |
| 1 Month Performance | -1.71% |
| 6 Months Performance | -3.26% |
| Performance Year to Date | -4.63% |
| 1 Year Performance | +9.78% |
Number Trades: 12
Total Quantity: 184
| 17:35:22 | 698.06 | -0.25% |
| 17:35:22 | 698.06 | -0.25% |
| 17:35:22 | 698.06 | -0.25% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XLYS |
| Isin Code | IE00B449XP68 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.14% |
| Currency Denomination | USD |
| Issuer | INVESCO MARKETS |
| Segment | Index ETFs |
| Benchmark | S&P SELECT SECT CAP |
| Benchmark Style | Others |
| Benchmark Area | EQUITY SECTORS |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XLYSINE |