516.89
-2.68%
Status:
Inaccessible
Last Trade:
24/09/26 5:35:17 PM
All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Denomination | Invesco Energy S&P Us Sel Sect Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE00B435CG94 |
Alphanumeric Code | XLES |
Market Status | Inaccessible |
Opening | 521.22 |
%Chng | -2.68 |
Net Chng | -14.21 |
Mid Price | 519.82212 |
Date - Time Last Trade | 24/09/26 - 5:35:17 PM |
Last Volume | 33 |
Lot Size | 1.00 |
Total Quantity | 3,770 |
Number Trades | 30 |
Turnover | 1,959,729.38 |
1 Month Performance | -3.90% |
6 Months Performance | -10.09% |
Performance Year to Date | +2.59% |
1 Year Performance | -7.51% |
Day High | 521.22 |
Year High | 619.09 |
Year High Date | 24/04/12 |
Day Low | 514.41 |
Year Low | 484.83 |
Year Low Date | 24/01/19 |
Closing auction price | 516.89 |
Reference Close | 516.89 - 24/09/25 |
Official Close | 533.22829 - 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 | XLESINE |
Legenda |