Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
60.96 USD | -0.44% | +0.48% | +4.02% |
Quotes 5-day view
Delayed Quote Nyse23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
---|---|---|---|---|
Last | 61.6 $ | 61.7 $ | 61.227 $ | 60.96 $ |
Volume | 5 293 | 12 001 | 29 690 | 8 665 |
Change | +0.34% | +0.16% | -0.77% | -0.44% |
Opening | 61.56 | 61.48 | 61.26 | 61.02 |
High | 61.90 | 61.79 | 61.36 | 61.21 |
Low | 61.43 | 61.44 | 60.81 | 60.96 |
Performance
1 week | +0.48% | ||
Current month | -5.11% | ||
1 month | -2.84% | ||
3 months | +1.89% | ||
6 months | +24.36% | ||
Current year | +4.02% | ||
1 year | +23.05% | ||
3 years | +4.24% | ||
5 years | +40.75% | ||
10 years | +53.01% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:29:54 am | 60.96 | 210 | 7,539 |
01:16:50 am | 61.03 | 200 | 7,329 |
12:29:37 am | 61.2 | 242 | 7,129 |
12:23:19 am | 61.16 | 1,353 | 6,887 |
11:23:00 pm | 61.15 | 313 | 5,534 |
11:23:00 pm | 61.16 | 100 | 5,221 |
11:23:00 pm | 61.16 | 100 | 5,121 |
11:23:00 pm | 61.16 | 100 | 5,021 |
11:23:00 pm | 61.15 | 100 | 4,921 |
11:23:00 pm | 61.15 | 104 | 4,821 |
Description
US46137V3400 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Equal Weight Financials Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
01/11/2006
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 260 M€ |
---|---|
AuM 1M | 250 M€ |
AuM 3 months | 241 M€ |
AuM 6 months | 236 M€ |
AuM 12 months | 300 M€ |
- Stock Market
- ETF
- RSPF ETF
- Quotes Invesco S&P 500 Equal Weight Financials ETF - USD