Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
102.1 USD | +0.38% | +2.08% | +4.15% |
Current month | -4.11% | ||
1 month | -2.08% |
Quotes 5-day view
Delayed Quote Nyse23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
---|---|---|---|---|
Last | 101.52 $ | 101.46 $ | 101.72 $ | 102.11 $ |
Volume | 210 508 | 191 761 | 312 823 | 328 797 |
Change | +0.74% | -0.06% | +0.26% | +0.38% |
Opening | 100.66 | 101.75 | 101.06 | 101.76 |
High | 101.75 | 102.14 | 101.87 | 102.50 |
Low | 100.50 | 100.97 | 100.30 | 101.49 |
Other stock markets
Performance
1 week | +2.04% | ||
Current month | -4.11% | ||
1 month | -2.08% | ||
3 months | +5.75% | ||
6 months | +17.09% | ||
Current year | +4.15% | ||
1 year | +22.64% | ||
3 years | +19.81% | ||
5 years | +85.12% | ||
10 years | +248.51% |
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 | 102.1 | 616 | 289,108 |
01:29:59 am | 102.2 | 100 | 288,492 |
01:29:52 am | 102.2 | 105 | 288,392 |
01:29:52 am | 102.2 | 149 | 288,287 |
01:29:51 am | 102.2 | 200 | 288,138 |
01:29:46 am | 102.2 | 100 | 287,938 |
01:29:41 am | 102.2 | 100 | 287,838 |
01:29:33 am | 102.2 | 159 | 287,738 |
01:29:33 am | 102.2 | 100 | 287,579 |
01:29:33 am | 102.2 | 200 | 287,479 |
Description
US46137V4317 | |
---|---|
Total Expense Ratio | 0.33% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 GARP Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
16/06/2011
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 4,588 M€ |
---|---|
AuM 1M | 4,300 M€ |
AuM 3 months | 4,020 M€ |
AuM 6 months | 3,302 M€ |
AuM 12 months | 2,475 M€ |
- Stock Market
- ETF
- SPGP ETF
- Quotes Invesco S&P 500 GARP ETF - USD