Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
54.54 USD | +0.44% | -0.96% | +7.49% |
Quotes 5-day view
Delayed Quote Nyse30/04/2024 | 01/05/2024 | 02/05/2024 | 03/05/2024 | |
---|---|---|---|---|
Last | 54.21 $ | 54.01 $ | 54.3 $ | 54.54 $ |
Volume | 37 389 | 37 005 | 19 396 | 21 501 |
Change | -1.88% | -0.37% | +0.54% | +0.44% |
Opening | 54.81 | 54.12 | 54.32 | 54.61 |
High | 54.85 | 54.56 | 54.38 | 54.61 |
Low | 54.21 | 53.99 | 53.99 | 54.24 |
Performance
1 week | -0.96% | ||
Current month | +0.61% | ||
1 month | -3.95% | ||
3 months | +5.23% | ||
6 months | +16.71% | ||
Current year | +7.49% | ||
1 year | +21.67% | ||
3 years | +22.01% | ||
5 years | +48.13% | ||
10 years | +85.64% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:29:45 am | 54.54 | 1,103 | 17,216 |
01:29:45 am | 54.54 | 800 | 16,113 |
01:28:03 am | 54.51 | 187 | 15,313 |
01:23:22 am | 54.52 | 155 | 15,126 |
01:00:18 am | 54.49 | 164 | 14,971 |
12:54:12 am | 54.5 | 118 | 14,807 |
12:53:09 am | 54.48 | 365 | 14,689 |
12:52:10 am | 54.49 | 123 | 14,324 |
12:50:48 am | 54.49 | 240 | 14,201 |
12:26:54 am | 54.48 | 279 | 13,961 |
Description
US46137V7385 | |
---|---|
Total Expense Ratio | 0.55% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dynamic Large Cap Value Intellidex TR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
03/03/2005
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 819 M€ |
---|---|
AuM 1M | 786 M€ |
AuM 3 months | 736 M€ |
AuM 6 months | 715 M€ |
AuM 12 months | 700 M€ |
- Stock Market
- ETF
- PWV ETF
- Quotes Invesco Dynamic Large Cap Value ETF - USD