Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
64.65 USD | +0.05% | +2.16% | +6.23% |
Current month | -2.88% | ||
1 month | -1.36% |
Quotes 5-day view
Delayed Quote Nasdaq23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
---|---|---|---|---|
Last | 64.94 $ | 64.69 $ | 64.62 $ | 64.65 $ |
Volume | 64 809 | 40 911 | 48 275 | 34 907 |
Change | +1.95% | -0.38% | -0.11% | +0.05% |
Opening | 64.22 | 64.75 | 64.26 | 64.65 |
High | 65.09 | 65.10 | 64.85 | 64.93 |
Low | 64.22 | 64.30 | 63.65 | 64.41 |
Performance
1 week | +2.16% | ||
Current month | -2.88% | ||
1 month | -1.36% | ||
3 months | +8.82% | ||
6 months | +28.43% | ||
Current year | +6.23% | ||
1 year | +26.10% | ||
3 years | +23.05% | ||
5 years | +87.72% | ||
10 years | +148.94% |
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 | 64.65 | 265 | 23,323 |
01:29:57 am | 64.66 | 109 | 23,058 |
01:29:50 am | 64.65 | 100 | 22,949 |
01:29:50 am | 64.68 | 231 | 22,849 |
01:29:46 am | 64.68 | 159 | 22,618 |
01:29:46 am | 64.68 | 200 | 22,459 |
01:29:46 am | 64.68 | 300 | 22,259 |
01:29:46 am | 64.68 | 200 | 21,959 |
01:29:46 am | 64.68 | 300 | 21,759 |
01:29:46 am | 64.68 | 200 | 21,459 |
Description
US46137V1420 | |
---|---|
Total Expense Ratio | 0.60% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NASDAQ OMX US Water Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
06/12/2005
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 1,969 M€ |
---|---|
AuM 1M | 1,894 M€ |
AuM 3 months | 1,770 M€ |
AuM 6 months | 1,662 M€ |
AuM 12 months | 1,608 M€ |
- Stock Market
- ETF
- PHO ETF
- Quotes Invesco Water Resources ETF - USD