Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
47.63 USD | +0.40% | -1.41% | +3.88% |
Quotes 5-day view
Delayed Quote Nyse29/04/2024 | 30/04/2024 | 01/05/2024 | 02/05/2024 | |
---|---|---|---|---|
Last | 48.3241 $ | 47.58 $ | 47.4383 $ | 47.63 $ |
Volume | 6 538 | 6 735 | 9 803 | 17 992 |
Change | +0.37% | -1.54% | -0.30% | +0.40% |
Opening | 48.14 | 48.10 | 47.58 | 47.67 |
High | 48.35 | 48.10 | 47.88 | 47.81 |
Low | 48.14 | 47.58 | 47.29 | 47.62 |
Performance
1 week | -0.86% | ||
Current month | +0.11% | ||
1 month | -1.37% | ||
3 months | +4.64% | ||
6 months | +12.89% | ||
Current year | +3.88% | ||
1 year | +0.45% | ||
3 years | +15.42% | ||
5 years | +40.75% | ||
10 years | +77.33% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:29:37 am | 47.63 | 100 | 17,268 |
12:57:12 am | 47.81 | 150 | 17,168 |
12:48:27 am | 47.75 | 100 | 17,018 |
12:47:59 am | 47.76 | 311 | 16,918 |
12:46:57 am | 47.78 | 120 | 16,607 |
12:21:35 am | 47.8 | 111 | 16,487 |
11:43:59 pm | 47.76 | 4,698 | 16,376 |
11:27:05 pm | 47.7 | 900 | 11,678 |
11:04:42 pm | 47.67 | 100 | 10,778 |
11:04:42 pm | 47.66 | 100 | 10,678 |
Description
US46137V7534 | |
---|---|
Total Expense Ratio | 0.57% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dynamic Food & Beverage Intellidex TR Index - 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) | 122 M€ |
---|---|
AuM 1M | 120 M€ |
AuM 3 months | 131 M€ |
AuM 6 months | 199 M€ |
AuM 12 months | 296 M€ |
- Stock Market
- ETF
- PBJ ETF
- Quotes Invesco Dynamic Food & Beverage ETF - USD