656.75
+0.12%
Status:
Inaccessible
Last Trade:
24/09/26 5:35:18 PM
All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Denomination | Invesco Industr S&P Us Sel Sec Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE00B3YC1100 |
Alphanumeric Code | XLIS |
Market Status | Inaccessible |
Opening | 658.20 |
%Chng | +0.12 |
Net Chng | +0.78 |
Mid Price | 658.39634 |
Date - Time Last Trade | 24/09/26 - 5:35:18 PM |
Last Volume | 6 |
Lot Size | 1.00 |
Total Quantity | 224 |
Number Trades | 10 |
Turnover | 147,480.78 |
1 Month Performance | +4.57% |
6 Months Performance | +5.37% |
Performance Year to Date | +18.13% |
1 Year Performance | +26.67% |
Day High | 659.97 |
Year High | 657.25 |
Year High Date | 24/09/24 |
Day Low | 656.75 |
Year Low | 546.89 |
Year Low Date | 24/01/08 |
Closing auction price | 656.75 |
Reference Close | 656.75 - 24/09/25 |
Official Close | 656.00056 - 24/09/25 |
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 | XLISINE |
Legenda |