Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.54 USD | +6.03% | +6.89% | +1.96% |
Quotes 5-day view
Delayed Quote Nasdaq26/04/2024 | 29/04/2024 | 30/04/2024 | 01/05/2024 | 03/05/2024 | |
---|---|---|---|---|---|
Last | 25.65 $ | 25.73 $ | 24.94 $ | 25.03 $ | 26.54 $ |
Volume | 62 289 | 36 245 | 42 454 | 28 472 | 86 765 |
Change | +2.60% | +0.31% | -3.07% | +0.36% | +6.03% |
Opening | 25.60 | 25.71 | 25.27 | 24.92 | 25.78 |
High | 25.90 | 25.88 | 25.44 | 25.38 | 26.75 |
Low | 25.51 | 25.50 | 24.90 | 24.90 | 25.77 |
Performance
1 week | +0.81% | ||
Current month | +0.36% | ||
1 month | -0.28% | ||
3 months | +10.51% | ||
6 months | +0.44% | ||
Current year | -3.84% | ||
1 year | -6.25% | ||
3 years | -60.53% | ||
5 years | -40.38% | ||
10 years | -10.99% |
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 | 26.54 | 214 | 81,431 |
01:22:13 am | 26.55 | 100 | 81,217 |
01:22:13 am | 26.55 | 900 | 81,117 |
01:22:12 am | 26.54 | 100 | 80,217 |
01:21:09 am | 26.53 | 100 | 80,117 |
01:19:09 am | 26.54 | 200 | 80,017 |
01:15:20 am | 26.53 | 100 | 79,817 |
01:15:20 am | 26.53 | 100 | 79,717 |
01:07:39 am | 26.53 | 100 | 79,617 |
01:07:21 am | 26.53 | 200 | 79,517 |
Description
US46137V5710 | |
---|---|
Total Expense Ratio | 0.74% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NASDAQ Golden Dragon China Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
09/12/2004
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 139 M€ |
---|---|
AuM 1M | 139 M€ |
AuM 3 months | 140 M€ |
AuM 6 months | 160 M€ |
AuM 12 months | 211 M€ |
- Stock Market
- ETF
- PGJ ETF
- Quotes Invesco Golden Dragon China ETF - USD