All Data

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

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


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