574.30
-0.20%
Status:
Inaccessible
Last Trade:
24/07/26 5:35:17 PM
All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Denomination | Invesco 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 | 576.46 |
%Chng | -0.20 |
Net Chng | -1.17 |
Mid Price | 574.6149 |
Date - Time Last Trade | 24/07/26 - 5:35:17 PM |
Last Volume | 88 |
Lot Size | 1.00 |
Total Quantity | 408 |
Number Trades | 12 |
Turnover | 234,442.88 |
1 Month Performance | -0.74% |
6 Months Performance | +5.77% |
Performance Year to Date | +3.27% |
1 Year Performance | +7.18% |
Day High | 577.39 |
Year High | 608.56 |
Year High Date | 24/07/17 |
Day Low | 574.30 |
Year Low | 538.83 |
Year Low Date | 24/01/25 |
Closing auction price | 574.30 |
Reference Close | 574.30 - 24/07/25 |
Official Close | 572.15595 - 24/07/25 |
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 |