Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
45.7 USD | -1.30% | +0.20% | +6.01% |
Quotes 5-day view
Delayed Quote Nyse24/04/2024 | 25/04/2024 | 26/04/2024 | 29/04/2024 | 01/05/2024 | |
---|---|---|---|---|---|
Last | 45.84 $ | 45.94 $ | 45.98 $ | 46.3 $ | 45.7 $ |
Volume | 62 509 | 614 993 | 535 665 | 189 493 | 19 320 |
Change | -0.54% | +0.22% | +0.09% | +0.70% | -1.30% |
Opening | 46.09 | 45.45 | 45.96 | 46.10 | 46.24 |
High | 46.23 | 46.02 | 46.14 | 46.33 | 46.31 |
Low | 45.52 | 45.19 | 45.91 | 46.10 | 45.69 |
Performance
1 week | +1.51% | ||
Current month | -2.96% | ||
1 month | -2.96% | ||
3 months | +6.93% | ||
6 months | +28.25% | ||
Current year | +7.40% | ||
1 year | +24.24% | ||
3 years | +23.98% | ||
5 years | +84.27% | ||
10 years | +179.56% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:21:54 am | 45.7 | 546 | 16,087 |
01:20:18 am | 45.71 | 100 | 15,541 |
01:20:16 am | 45.71 | 100 | 15,441 |
01:19:09 am | 45.73 | 100 | 15,341 |
01:18:54 am | 45.72 | 2,893 | 15,241 |
01:15:12 am | 45.73 | 100 | 12,348 |
01:14:47 am | 45.74 | 210 | 12,248 |
01:11:59 am | 45.75 | 100 | 12,038 |
01:05:06 am | 45.75 | 218 | 11,938 |
12:58:22 am | 45.74 | 112 | 11,720 |
Description
US46137V3244 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Equal Weight Industrials 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) | 656 M€ |
---|---|
AuM 1M | 624 M€ |
AuM 3 months | 573 M€ |
AuM 6 months | 515 M€ |
AuM 12 months | 341 M€ |
- Stock Market
- ETF
- RSPN ETF
- Quotes Invesco S&P 500 Equal Weight Industrials ETF - USD