516.89
-2.68%
Status:
Inaccessible
Last Trade:
24/09/26 5:35:17 PM
Opening | 521.22 |
Day High | 521.22 |
Day Low | 514.41 |
Closing auction price | 516.89 |
Number Trades | 30 |
Turnover | 1,959,729.38 |
Total Quantity | 3,770 |
Reference Close | 516.89 - 24/09/25 |
Year High | 619.09 - 24/04/12 |
Year Low | 484.83 - 24/01/19 |
1 Month Performance | -3.90% |
6 Months Performance | -10.09% |
Performance Year to Date | +2.59% |
1 Year Performance | -7.51% |
Number Trades: 30
Total Quantity: 3,770
17:35:17 | 516.89 | -2.68% |
17:35:17 | 516.89 | -2.68% |
16:48:25 | 517.61 | -2.54% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | XLES |
Isin Code | IE00B435CG94 |
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 | XLESINE |