22.85
+0.00%
Status:
Continuous
Last Trade:
26/04/17 3:39:27 PM
Venue:
Milan
| Opening | 22.855 |
| Day High | 22.945 |
| Day Low | 22.85 |
| Closing Price | N.A. |
| Number Trades | 68 |
| Turnover | 1,400,322.05 |
| Total Quantity | 61,133 |
| Reference Close | 22.85 - 26/04/16 5:55:00 PM |
| Year High | 22.935 - 26/03/04 |
| Year Low | 20.70 - 26/01/29 |
| 1 Month Performance | +1.17% |
| 6 Months Performance | +5.81% |
| Performance Year to Date | +9.28% |
| 1 Year Performance | +9.25% |
Number Trades: 68
Total Quantity: 61,133
| 15:39:27 | 22.85 | +0.00% |
| 15:39:27 | 22.85 | +0.00% |
| 15:37:49 | 22.855 | +0.02% |
.
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 |