Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
43.49 USD | +0.39% | -0.02% | +2.55% |
Quotes 5-day view
Delayed Quote Nyse26/04/2024 | 29/04/2024 | 30/04/2024 | 01/05/2024 | |
---|---|---|---|---|
Last | 43.24 $ | 43.65 $ | 43.32 $ | 43.49 $ |
Volume | 374 687 | 452 404 | 370 474 | 880 458 |
Change | -0.37% | +0.95% | -0.76% | +0.39% |
Opening | 43.37 | 43.36 | 43.52 | 43.31 |
High | 43.52 | 43.68 | 43.61 | 43.91 |
Low | 43.22 | 43.36 | 43.32 | 43.21 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Nyse
SPHD
| SPHD | Delayed quote | 43.49 USD | +0.39% | 880,458 |
London S.E.
0YLF
| 0YLF | Delayed quote | 41.18 USD | -3.44% | 245 |
Performance
1 week | -0.43% | ||
Current month | +0.39% | ||
1 month | -1.61% | ||
3 months | +2.59% | ||
6 months | +13.85% | ||
Current year | +2.55% | ||
1 year | +3.28% | ||
3 years | -1.61% | ||
5 years | +2.81% | ||
10 years | +42.15% |
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 | 43.49 | 10,193 | 820,288 |
01:29:58 am | 43.48 | 331 | 810,095 |
01:29:58 am | 43.48 | 1,000 | 809,764 |
01:29:50 am | 43.49 | 300 | 808,764 |
01:29:50 am | 43.49 | 500 | 808,464 |
01:29:50 am | 43.49 | 100 | 807,964 |
01:29:50 am | 43.48 | 200 | 807,864 |
01:29:46 am | 43.48 | 196 | 807,664 |
01:29:27 am | 43.48 | 171 | 807,468 |
01:29:18 am | 43.49 | 1,749 | 807,297 |
Description
US46138E3624 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Low Volatility High Dividend Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
18/10/2012
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 2,729 M€ |
---|---|
AuM 1M | 2,605 M€ |
AuM 3 months | 2,775 M€ |
AuM 6 months | 2,730 M€ |
AuM 12 months | 3,251 M€ |
- Stock Market
- ETF
- SPHD ETF
- Quotes Invesco S&P 500 High Dividend Low Volatility ETF - USD