Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
63.16 USD | -0.17% | -1.56% | +1.54% |
Current month | -0.17% | ||
1 month | -3.66% |
Quotes 5-day view
Delayed Quote Nyse26/04/2024 | 29/04/2024 | 30/04/2024 | 01/05/2024 | |
---|---|---|---|---|
Last | 63.86 $ | 64.2 $ | 63.27 $ | 63.16 $ |
Volume | 8 214 | 7 887 | 62 317 | 10 809 |
Change | +1.35% | +0.53% | -1.45% | -0.17% |
Opening | 64.13 | 64.17 | 63.80 | 62.97 |
High | 64.13 | 64.36 | 64.04 | 64.03 |
Low | 63.69 | 63.93 | 63.27 | 62.77 |
Performance
1 week | -0.72% | ||
Current month | -0.17% | ||
1 month | -3.66% | ||
3 months | +1.79% | ||
6 months | +29.43% | ||
Current year | +1.54% | ||
1 year | +21.23% | ||
3 years | -19.13% | ||
5 years | +4.92% | ||
10 years | +6.33% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:29:58 am | 63.16 | 199 | 8,859 |
01:29:30 am | 63.28 | 100 | 8,660 |
01:25:13 am | 63.28 | 100 | 8,560 |
01:20:38 am | 63.49 | 100 | 8,460 |
01:20:38 am | 63.52 | 100 | 8,360 |
01:17:57 am | 63.61 | 100 | 8,260 |
01:17:57 am | 63.61 | 100 | 8,160 |
01:16:16 am | 63.36 | 413 | 8,060 |
01:06:59 am | 63.46 | 105 | 7,647 |
01:06:46 am | 63.63 | 100 | 7,542 |
Description
US46137V1180 | |
---|---|
Total Expense Ratio | 1.06% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | RedRocks Global Listed Private Equity Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
24/10/2006
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 216 M€ |
---|---|
AuM 1M | 208 M€ |
AuM 3 months | 201 M€ |
AuM 6 months | 189 M€ |
AuM 12 months | 156 M€ |
- Stock Market
- ETF
- PSP ETF
- Quotes Invesco Global Listed Private Equity ETF - USD