23.085
-0.45%
Status:
Continuous
Last Trade:
26/09/18 3:40:27 PM
Venue:
Milan
| Opening | 23.175 |
| Day High | 23.18 |
| Day Low | 23.005 |
| Closing Price | N.A. |
| Number Trades | 41 |
| Turnover | 1,360,812.495 |
| Total Quantity | 35,165 |
| Reference Close | 23.19 - 26/09/17 5:55:00 PM |
| Year High | 25.25 - 26/07/28 |
| Year Low | 20.70 - 26/01/29 |
| 1 Month Performance | -3.61% |
| 6 Months Performance | +1.54% |
| Performance Year to Date | +10.40% |
| 1 Year Performance | +8.69% |
Number Trades: 41
Total Quantity: 35,165
| 15:14:45 | 23.06 | -0.56% |
| 13:15:11 | 23.115 | -0.32% |
| 12:05:02 | 23.085 | -0.45% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XRES |
| Isin Code | IE00BYM8JD58 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.14% |
| Currency Denomination | USD |
| Issuer | INVESCO MARKETS |
| Segment | Index ETFs |
| Benchmark | S&P CAP 20% |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XRESINE |