733.26
+1.39%
Status:
Inaccessible
Last Trade:
26/07/10 4:32:43 PM
Venue:
Milan
| Opening | 727.66 |
| Day High | 734.59 |
| Day Low | 727.66 |
| Closing Price | 735.12 |
| Number Trades | 7 |
| Turnover | 40,301.86 |
| Total Quantity | 55 |
| Reference Close | 735.12 - 26/07/10 5:55:00 PM |
| Year High | 761.83 - 26/01/12 |
| Year Low | 660.92 - 26/04/07 |
| 1 Month Performance | +3.62% |
| 6 Months Performance | -3.15% |
| Performance Year to Date | +0.43% |
| 1 Year Performance | +11.78% |
Number Trades: 7
Total Quantity: 55
| 16:32:43 | 733.26 | +1.39% |
| 15:48:33 | 734.59 | +1.58% |
| 15:26:20 | 733.91 | +1.48% |
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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 |