591.69
-0.65%
Status:
Continuous
Last Trade:
25/12/22 3:44:43 PM
| Opening | 591.82 |
| Day High | 591.82 |
| Day Low | 591.27 |
| Closing Price | N.A. |
| Number Trades | 5 |
| Turnover | 266,233.85 |
| Total Quantity | 450 |
| Reference Close | 595.59 - 25/12/19 5:55:00 PM |
| Year High | 692.28 - 25/03/04 |
| Year Low | 579.68 - 25/11/06 |
| 1 Month Performance | -1.34% |
| 6 Months Performance | -3.13% |
| Performance Year to Date | -7.97% |
| 1 Year Performance | -9.43% |
Number Trades: 5
Total Quantity: 450
| 15:44:43 | 591.69 | -0.65% |
| 11:53:21 | 591.66 | -0.66% |
| 11:53:21 | 591.66 | -0.66% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XLPS |
| Isin Code | IE00B435BG20 |
| 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 | XLPSINE |