Opening 610.03
Day High 612.02
Day Low 586.00
Closing Price 598.93
Number Trades 50
Turnover 1,469,600.67
Total Quantity 2,415
Reference Close 598.93 - 25/04/04 5:45:00 PM
Year High 797.55 - 25/02/04
Year Low 613.50 - 25/04/03
1 Month Performance -16.71%
6 Months Performance -2.52%
Performance Year to Date -21.79%
1 Year Performance +4.95%
Legenda
Number Trades: 50   Total Quantity: 2,415
17:35:22 598.93 -2.60%
17:35:22 598.93 -2.60%
17:35:22 598.93 -2.60%

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

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Invesco Con Dis S&P Us Sel Sec Ucits Etf