Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.12 USD | +1.34% |
|
+1.14% | -4.67% |
Current month | +0.53% | ||
1 month | -1.24% |
Quotes 5-day view
Delayed Quote Nasdaq27/06/2024 | 28/06/2024 | 01/07/2024 | 02/07/2024 | |
---|---|---|---|---|
Last | 14.88 $ | 15.04 $ | 14.92 $ | 15.12 $ |
Volume | 177 670 | 166 903 | 124 907 | 163 094 |
Change | -0.33% | +1.08% | -0.80% | +1.34% |
Opening | 14.95 | 14.98 | 15.08 | 14.91 |
High | 14.95 | 15.07 | 15.08 | 15.12 |
Low | 14.79 | 14.93 | 14.84 | 14.91 |
Other stock markets
Performance
1 week | +1.14% | ||
Current month | +0.53% | ||
1 month | -1.24% | ||
3 months | -0.53% | ||
6 months | -5.32% | ||
Current year | -4.67% | ||
1 year | -3.26% | ||
3 years | -27.17% | ||
5 years | -29.35% | ||
10 years | -42.11% |
Volumes
marketsHighs and lows
![Extreme 14.7902](/images/extremecours_fleche.png)
![Extreme 14.7902](/images/extremecours_fleche.png)
![Extreme 13.04](/images/extremecours_fleche.png)
![Extreme 8.9503](/images/extremecours_fleche.png)
![Extreme 2.41](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:29:51 am | 15.12 | 173 | 154,124 |
01:28:55 am | 15.11 | 100 | 153,951 |
01:28:06 am | 15.12 | 200 | 153,851 |
01:27:49 am | 15.11 | 1,300 | 153,651 |
01:27:42 am | 15.11 | 100 | 152,351 |
01:25:57 am | 15.1 | 100 | 152,251 |
01:25:01 am | 15.1 | 125 | 152,151 |
01:23:21 am | 15.11 | 200 | 152,026 |
01:23:17 am | 15.11 | 1,658 | 151,826 |
01:23:17 am | 15.11 | 100 | 150,168 |
Description
US46138E6106 | |
---|---|
Total Expense Ratio | 3.84% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | KBW Nasdaq Financial Sector Dividend Yield Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
02/12/2010
|
Factor | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 348 M€ |
---|---|
AuM 1M | 351 M€ |
AuM 3 months | 338 M€ |
AuM 6 months | 329 M€ |
AuM 12 months | 317 M€ |
- Stock Market
- ETF
- KBWD ETF
- Quotes Invesco KBW High Dividend Yield Financial ETF - USD