Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
45.12 USD | +0.65% | +3.75% | +7.61% |
Quotes 5-day view
Delayed Quote Nyse24/04/2024 | 25/04/2024 | 26/04/2024 | 29/04/2024 | |
---|---|---|---|---|
Last | 44.71 $ | 44.67 $ | 44.83 $ | 45.12 $ |
Volume | 16 701 | 19 821 | 46 941 | 27 209 |
Change | -0.16% | -0.09% | +0.36% | +0.65% |
Opening | 44.84 | 44.26 | 44.77 | 44.96 |
High | 45.05 | 44.81 | 44.95 | 45.14 |
Low | 44.54 | 44.19 | 44.58 | 44.87 |
Performance
1 week | +2.38% | ||
Current month | -2.30% | ||
1 month | -2.30% | ||
3 months | +5.94% | ||
6 months | +29.10% | ||
Current year | +7.61% | ||
1 year | +8.99% | ||
3 years | -3.22% | ||
5 years | +0.40% | ||
10 years | +40.56% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
21:00:00 | 45.12 | 226 | 20,863 |
20:59:54 | 45.08 | 101 | 20,637 |
20:58:44 | 45.11 | 100 | 20,536 |
20:51:04 | 44.98 | 100 | 20,436 |
20:51:03 | 44.98 | 100 | 20,336 |
20:49:03 | 44.96 | 100 | 20,236 |
20:48:33 | 44.96 | 100 | 20,136 |
20:47:05 | 44.98 | 100 | 20,036 |
20:47:05 | 44.98 | 100 | 19,936 |
20:47:05 | 44.98 | 100 | 19,836 |
Description
US46137V7203 | |
---|---|
Total Expense Ratio | 0.58% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dynamic Leisure & Entertainment Intellidex TR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
22/06/2005
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 276 M€ |
---|---|
AuM 1M | 276 M€ |
AuM 3 months | 287 M€ |
AuM 6 months | 308 M€ |
AuM 12 months | 416 M€ |
- Stock Market
- ETF
- PEJ ETF
- Quotes Invesco Dynamic Leisure and Entertainment ETF - USD