Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
102 USD | +0.81% | +2.31% | +10.77% |
Quotes 5-day view
Delayed Quote Nyse25/04/2024 | 26/04/2024 | 29/04/2024 | 30/04/2024 | 01/05/2024 | |
---|---|---|---|---|---|
Last | 100.35 $ | 100.91 $ | 101.98 $ | 101.23 $ | 102 $ |
Volume | 365 041 | 201 292 | 113 612 | 127 690 | 72 138 |
Change | +0.57% | +0.56% | +1.06% | -0.74% | +0.81% |
Opening | 99.20 | 100.32 | 101.21 | 102.06 | 101.1 |
High | 100.41 | 101.13 | 101.98 | 102.42 | 102.2 |
Low | 98.71 | 100.25 | 101.21 | 101.16 | 100.8 |
Performance
1 week | +0.78% | ||
1 month | -0.33% | ||
3 months | +10.53% | ||
6 months | +26.44% | ||
Current year | +9.84% | ||
1 year | +26.03% | ||
3 years | +34.90% | ||
5 years | +63.38% | ||
10 years | +215.52% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
19:55:51 | 102 | 100 | 53,303 |
19:55:11 | 102.1 | 100 | 53,203 |
19:55:11 | 102.1 | 100 | 53,103 |
19:55:11 | 102.1 | 300 | 53,003 |
19:54:56 | 102.1 | 100 | 52,703 |
19:52:35 | 102.2 | 100 | 52,603 |
19:52:27 | 102.1 | 800 | 52,503 |
19:52:27 | 102.1 | 729 | 51,703 |
19:52:27 | 102.1 | 400 | 50,974 |
19:52:21 | 102.1 | 100 | 50,574 |
Description
US46137V1008 | |
---|---|
Total Expense Ratio | 0.58% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | SPADE Defense TR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
25/10/2005
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 2,807 M€ |
---|---|
AuM 1M | 2,641 M€ |
AuM 3 months | 2,380 M€ |
AuM 6 months | 1,822 M€ |
AuM 12 months | 1,690 M€ |
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- PPA ETF
- Quotes Invesco Aerospace & Defense ETF - USD