642.57
-0.28%
Status:
Inaccessible
Last Trade:
24/12/23 4:09:38 PM
| Opening | 642.49 |
| Day High | 644.05 |
| Day Low | 640.38 |
| Closing auction price | 642.57 |
| Number Trades | 15 |
| Turnover | 85,365.99 |
| Total Quantity | 133 |
| Reference Close | 641.89 - 24/12/20 |
| Year High | 690.87 - 24/10/15 |
| Year Low | 594.21 - 24/01/02 |
| 1 Month Performance | -4.37% |
| 6 Months Performance | -2.54% |
| Performance Year to Date | +8.43% |
| 1 Year Performance | +9.03% |
Number Trades: 15
Total Quantity: 133
| 16:09:38 | 642.57 | -0.28% |
| 16:07:36 | 641.29 | -0.48% |
| 16:06:55 | 641.01 | -0.52% |
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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 |