Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.23 USD | +0.10% | +0.50% | -1.89% |
Current month | +3.06% | ||
1 month | +1.05% |
Quotes 5-day view
Delayed Quote Nyse08/05/2024 | 09/05/2024 | 10/05/2024 | 13/05/2024 | |
---|---|---|---|---|
Last | 20.16 $ | 20.26 $ | 20.21 $ | 20.23 $ |
Volume | 366 582 | 358 369 | 116 675 | 190 416 |
Change | -0.44% | +0.50% | -0.25% | +0.10% |
Opening | 20.20 | 20.20 | 20.23 | 20.22 |
High | 20.20 | 20.26 | 20.24 | 20.27 |
Low | 20.14 | 20.16 | 20.16 | 20.22 |
Performance
1 week | +0.10% | ||
Current month | +3.06% | ||
1 month | +1.05% | ||
3 months | +2.22% | ||
6 months | +10.07% | ||
Current year | -1.89% | ||
1 year | +6.36% | ||
3 years | -26.03% | ||
5 years | -26.78% | ||
10 years | -29.73% |
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 | 20.23 | 6,619 | 171,473 |
20:59:59 | 20.23 | 353 | 164,854 |
20:59:57 | 20.22 | 200 | 164,501 |
20:59:57 | 20.22 | 100 | 164,301 |
20:59:57 | 20.22 | 807 | 164,201 |
20:59:57 | 20.22 | 100 | 163,394 |
20:59:57 | 20.22 | 600 | 163,294 |
20:59:57 | 20.22 | 100 | 162,694 |
20:59:57 | 20.22 | 100 | 162,594 |
20:59:57 | 20.22 | 100 | 162,494 |
Description
US46138E7849 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Currency | |
Provider | |
Underlying | DBIQ Emerging Markets USD Liquid Balanced Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
09/10/2007
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 1,353 M€ |
---|---|
AuM 1M | 1,400 M€ |
AuM 3 months | 1,382 M€ |
AuM 6 months | 1,214 M€ |
AuM 12 months | 1,425 M€ |
- Stock Market
- ETF
- PCY ETF
- Quotes Invesco Emerging Markets Sovereign Debt ETF - USD