All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
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15 Minutes Delayed Data  
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

All Financial Data concerning the Standard ETF Invesco Hea Car S&P Us Sel Sec Ucits Etf


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