648.58
+1.04%
Status:
Inaccessible
Last Trade:
24/12/27 5:35:20 PM
All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Denomination | Invesco Hea Car S&P Us Sel Sec Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE00B3WMTH43 |
Alphanumeric Code | XLVS |
Market Status | Inaccessible |
Opening | 649.50 |
%Chng | +1.04 |
Net Chng | +6.69 |
Mid Price | 649.43043 |
Date - Time Last Trade | 24/12/27 - 5:35:20 PM |
Last Volume | 4 |
Lot Size | 1.00 |
Total Quantity | 280 |
Number Trades | 15 |
Turnover | 181,840.52 |
1 Month Performance | -3.53% |
6 Months Performance | -1.86% |
Performance Year to Date | +9.56% |
1 Year Performance | +10.17% |
Day High | 651.21 |
Year High | 690.87 |
Year High Date | 24/10/15 |
Day Low | 647.61 |
Year Low | 594.21 |
Year Low Date | 24/01/02 |
Closing auction price | 648.58 |
Reference Close | 648.58 - 24/12/23 |
Official Close | 641.84955 - 24/12/23 |
Benchmark: | S&P SELECT SECTOR CA |
Benchmark Area: | EQUITY SECTORS |
Issuer | INVESCO MARKETS |
Total Annual Fees | 0.14% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | XLVSINE |
Legenda |