669.32
-0.14%
Status:
Inaccessible
Last Trade:
24/07/26 5:21:31 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 | 664.53 |
%Chng | -0.14 |
Net Chng | -0.91 |
Mid Price | 665.60345 |
Date - Time Last Trade | 24/07/26 - 5:21:31 PM |
Last Volume | 82 |
Lot Size | 1.00 |
Total Quantity | 2,243 |
Number Trades | 22 |
Turnover | 1,492,948.53 |
1 Month Performance | +1.05% |
6 Months Performance | +9.93% |
Performance Year to Date | +13.06% |
1 Year Performance | +14.21% |
Day High | 669.32 |
Year High | 674.17 |
Year High Date | 24/07/25 |
Day Low | 662.37 |
Year Low | 594.21 |
Year Low Date | 24/01/02 |
Closing auction price | 669.32 |
Reference Close | 669.32 - 24/07/25 |
Official Close | 664.76651 - 24/07/25 |
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 |