Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
27.4 USD | +0.29% | +0.48% | -4.96% |
Quotes 5-day view
Delayed Quote Nasdaq08/05/2024 | 09/05/2024 | 10/05/2024 | 13/05/2024 | 14/05/2024 | |
---|---|---|---|---|---|
Last | 27.27 $ | 27.38 $ | 27.26 $ | 27.32 $ | 27.4 $ |
Volume | 54 190 | 69 211 | 64 923 | 35 078 | 14 739 |
Change | -0.40% | +0.40% | -0.44% | +0.22% | +0.29% |
Opening | 27.31 | 27.24 | 27.32 | 27.36 | 27.39 |
High | 27.34 | 27.41 | 27.32 | 27.36 | 27.41 |
Low | 27.27 | 27.23 | 27.24 | 27.31 | 27.34 |
Other stock markets
Performance
1 week | +0.18% | ||
Current month | +2.02% | ||
1 month | +0.26% | ||
3 months | -1.37% | ||
6 months | +2.17% | ||
Current year | -5.24% | ||
1 year | -8.51% | ||
3 years | -22.54% | ||
5 years | -16.86% | ||
10 years | -11.61% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
18:02:13 | 27.4 | 100 | 12,790 |
17:43:47 | 27.38 | 713 | 12,690 |
17:43:47 | 27.38 | 100 | 11,977 |
17:43:47 | 27.38 | 100 | 11,877 |
17:36:09 | 27.37 | 103 | 11,777 |
17:28:59 | 27.35 | 165 | 11,674 |
17:19:33 | 27.35 | 100 | 11,509 |
17:19:33 | 27.35 | 100 | 11,409 |
17:18:31 | 27.34 | 361 | 11,309 |
17:09:36 | 27.35 | 107 | 10,948 |
Description
US46138E1073 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE 1 - 30 Year Laddered Maturity US Treasury 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) | 588 M€ |
---|---|
AuM 1M | 623 M€ |
AuM 3 months | 698 M€ |
AuM 6 months | 646 M€ |
AuM 12 months | 564 M€ |
- Stock Market
- ETF
- GOVI ETF
- Quotes Invesco Equal Weight 0-30 Year Treasury ETF - USD