740.20
-1.19%
Status:
Inaccessible
Last Trade:
25/12/19 4:50:09 PM
| Opening | 744.75 |
| Day High | 744.92 |
| Day Low | 740.20 |
| Closing Price | 742.45 |
| Number Trades | 7 |
| Turnover | 20,801.81 |
| Total Quantity | 28 |
| Reference Close | 742.45 - 25/12/19 5:55:00 PM |
| Year High | 797.55 - 25/02/04 |
| Year Low | 551.37 - 25/04/09 |
| 1 Month Performance | +7.07% |
| 6 Months Performance | +14.35% |
| Performance Year to Date | -3.05% |
| 1 Year Performance | -8.05% |
Number Trades: 7
Total Quantity: 28
| 16:50:09 | 740.20 | -1.19% |
| 16:32:17 | 741.95 | -0.95% |
| 15:42:09 | 741.29 | -1.04% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XLYS |
| Isin Code | IE00B449XP68 |
| 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 |