712.82
+1.41%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:17 PM
Venue:
Milan
| Opening | 709.26 |
| Day High | 712.82 |
| Day Low | 709.26 |
| Closing Price | 712.82 |
| Number Trades | 8 |
| Turnover | 61,030.90 |
| Total Quantity | 86 |
| Reference Close | 712.82 - 26/10/09 5:55:00 PM |
| Year High | 761.83 - 26/01/12 |
| Year Low | 660.92 - 26/04/07 |
| 1 Month Performance | +2.10% |
| 6 Months Performance | +4.83% |
| Performance Year to Date | -2.62% |
| 1 Year Performance | -1.48% |
Number Trades: 8
Total Quantity: 86
| 17:35:17 | 712.82 | +1.41% |
| 15:04:11 | 712.18 | +1.32% |
| 13:42:51 | 710.71 | +1.11% |
.
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 |