562.70
-5.32%
Status:
Inaccessible
Last Trade:
25/04/09 5:35:00 PM
All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | 1 | 6,613 | 557.47 | 570.94 | 6,613 | 1 |
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Denomination | Invesco Con Dis S&P Us Sel Sec Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE00B449XP68 |
Alphanumeric Code | XLYS |
Market Status | Inaccessible |
Opening | 566.94 |
%Chng | -5.32 |
Net Chng | -31.61 |
Mid Price | 557.82589 |
Date - Time Last Trade | 25/04/09 - 5:35:00 PM |
Last Volume | 56 |
Lot Size | 1.00 |
Total Quantity | 796 |
Number Trades | 32 |
Turnover | 444,029.41 |
1 Month Performance | -13.60% |
6 Months Performance | -9.29% |
Performance Year to Date | -26.52% |
1 Year Performance | -1.15% |
Day High | 567.95 |
Year High | 797.55 |
Year High Date | 25/02/04 |
Day Low | 551.37 |
Year Low | 552.22 |
Year Low Date | 25/04/07 |
Closing Price | 562.70 |
Reference Close | 562.70 - 25/04/09 5:45:00 PM |
Official Close | 597.66066 - 25/04/08 |
Benchmark: | S&P SELECT SECT CAP |
Benchmark Area: | EQUITY SECTORS |
Issuer | INVESCO MARKETS |
Total Annual Fees | 0.14% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | XLYSINE |
Legenda |