669.32
-0.14%
Status:
Inaccessible
Last Trade:
24/07/26 5:21:31 PM
| Opening | 664.53 |
| Day High | 669.32 |
| Day Low | 662.37 |
| Closing auction price | 669.32 |
| Number Trades | 22 |
| Turnover | 1,492,948.53 |
| Total Quantity | 2,243 |
| Reference Close | 669.32 - 24/07/25 |
| Year High | 674.17 - 24/07/25 |
| Year Low | 594.21 - 24/01/02 |
| 1 Month Performance | +1.05% |
| 6 Months Performance | +9.93% |
| Performance Year to Date | +13.06% |
| 1 Year Performance | +14.21% |
Number Trades: 22
Total Quantity: 2,243
| 17:21:31 | 669.32 | -0.14% |
| 17:21:30 | 669.32 | -0.14% |
| 16:38:47 | 668.42 | -0.27% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XLVS |
| Isin Code | IE00B3WMTH43 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.14% |
| Currency Denomination | USD |
| Issuer | INVESCO MARKETS |
| Segment | Index ETFs |
| Benchmark | S&P SELECT SECTOR CA |
| Benchmark Style | Others |
| Benchmark Area | EQUITY SECTORS |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XLVSINE |