574.30
-0.20%
Status:
Inaccessible
Last Trade:
24/07/26 5:35:17 PM
Opening | 576.46 |
Day High | 577.39 |
Day Low | 574.30 |
Closing auction price | 574.30 |
Number Trades | 12 |
Turnover | 234,442.88 |
Total Quantity | 408 |
Reference Close | 574.30 - 24/07/25 |
Year High | 608.56 - 24/07/17 |
Year Low | 538.83 - 24/01/25 |
1 Month Performance | -0.74% |
6 Months Performance | +5.77% |
Performance Year to Date | +3.27% |
1 Year Performance | +7.18% |
Number Trades: 12
Total Quantity: 408
17:35:17 | 574.30 | -0.20% |
17:35:17 | 574.30 | -0.20% |
17:35:17 | 574.30 | -0.20% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | XLYS |
Isin Code | IE00B449XP68 |
Lot Size | 1.00 |
Total Annual Fees | 0.14% |
Currency Denomination | USD |
Issuer | INVESCO MARKETS |
Segment | Index ETFs |
Benchmark | S&P SELECT SECT CAP |
Benchmark Style | Others |
Benchmark Area | EQUITY SECTORS |
Dividends | CAPITALIZED |
SFDR | |
iNAV - Bloomberg Ticker | XLYSINE |