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 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

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


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