778.50
+0.39%
Status:
Inaccessible
Last Trade:
24/12/20 5:35:07 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 | 759.74 |
%Chng | +0.39 |
Net Chng | +3.04 |
Mid Price | 758.15085 |
Date - Time Last Trade | 24/12/20 - 5:35:07 PM |
Last Volume | 16 |
Lot Size | 1.00 |
Total Quantity | 757 |
Number Trades | 35 |
Turnover | 573,920.19 |
1 Month Performance | +9.62% |
6 Months Performance | +35.53% |
Performance Year to Date | +39.98% |
1 Year Performance | +36.78% |
Day High | 778.50 |
Year High | 807.44 |
Year High Date | 24/12/18 |
Day Low | 753.57 |
Year Low | 527.61 |
Year Low Date | 24/08/05 |
Closing auction price | 778.50 |
Reference Close | 778.50 - 24/12/19 |
Official Close | 778.35705 - 24/12/19 |
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 |