Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
42.78 USD | -0.44% | +4.67% | +10.80% |
Quotes 5-day view
Delayed Quote Nyse24/04/2024 | 25/04/2024 | 26/04/2024 | 29/04/2024 | |
---|---|---|---|---|
Last | 42.3 $ | 41.92 $ | 42.97 $ | 42.78 $ |
Volume | 25 627 | 33 692 | 46 932 | 35 566 |
Change | +0.17% | -0.90% | +2.50% | -0.44% |
Opening | 42.62 | 41.08 | 42.49 | 42.97 |
High | 42.82 | 42.10 | 43.04 | 43.01 |
Low | 42.03 | 40.85 | 42.27 | 42.50 |
Performance
1 week | +3.38% | ||
Current month | -5.44% | ||
1 month | -5.44% | ||
3 months | +3.16% | ||
6 months | +39.21% | ||
Current year | +10.80% | ||
1 year | +32.62% | ||
3 years | -22.54% | ||
5 years | +33.79% | ||
10 years | +285.17% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:30:00 am | 42.78 | 106 | 31,147 |
01:29:54 am | 42.67 | 224 | 31,041 |
01:29:54 am | 42.67 | 100 | 30,817 |
01:23:45 am | 42.74 | 100 | 30,717 |
01:17:50 am | 42.64 | 100 | 30,617 |
01:17:50 am | 42.67 | 100 | 30,517 |
01:10:08 am | 42.66 | 100 | 30,417 |
01:10:00 am | 42.59 | 183 | 30,317 |
01:10:00 am | 42.59 | 100 | 30,134 |
01:10:00 am | 42.59 | 100 | 30,034 |
Description
US46137V6395 | |
---|---|
Total Expense Ratio | 0.61% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX World AC NexGen Software Development - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
23/06/2005
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 263 M€ |
---|---|
AuM 1M | 232 M€ |
AuM 3 months | 164 M€ |
AuM 6 months | 157 M€ |
AuM 12 months | 172 M€ |
- Stock Market
- ETF
- IGPT ETF
- Quotes Invesco AI and Next Gen Software ETF - USD