656.75
+0.12%
Status:
Inaccessible
Last Trade:
24/09/26 5:35:18 PM
Opening | 658.20 |
Day High | 659.97 |
Day Low | 656.75 |
Closing auction price | 656.75 |
Number Trades | 10 |
Turnover | 147,480.78 |
Total Quantity | 224 |
Reference Close | 656.75 - 24/09/25 |
Year High | 657.25 - 24/09/24 |
Year Low | 546.89 - 24/01/08 |
1 Month Performance | +4.57% |
6 Months Performance | +5.37% |
Performance Year to Date | +18.13% |
1 Year Performance | +26.67% |
Number Trades: 10
Total Quantity: 224
17:35:18 | 656.75 | +0.12% |
16:48:24 | 658.59 | +0.40% |
15:23:04 | 659.97 | +0.61% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | XLIS |
Isin Code | IE00B3YC1100 |
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 | XLISINE |