Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.48 USD | +0.99% | +4.49% | +7.23% |
Current month | +2.63% | ||
1 month | +3.58% |
Quotes 5-day view
Delayed Quote Nyse30/04/2024 | 01/05/2024 | 02/05/2024 | 03/05/2024 | |
---|---|---|---|---|
Last | 19.76 $ | 19.76 $ | 20.28 $ | 20.48 $ |
Volume | 116 228 | 1 684 634 | 120 334 | 129 970 |
Change | -1.54% | 0.00% | +2.63% | +0.99% |
Opening | 19.84 | 19.73 | 20.01 | 20.43 |
High | 19.93 | 19.98 | 20.34 | 20.50 |
Low | 19.75 | 19.73 | 20.01 | 20.35 |
Performance
1 week | +3.47% | ||
Current month | +2.63% | ||
1 month | +3.58% | ||
3 months | +8.74% | ||
6 months | +14.25% | ||
Current year | +6.18% | ||
1 year | +11.80% | ||
3 years | -10.66% | ||
5 years | -6.15% | ||
10 years | -0.20% |
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 | 20.48 | 1,283 | 86,973 |
20:59:54 | 20.5 | 115 | 85,690 |
20:59:54 | 20.5 | 200 | 85,575 |
20:59:52 | 20.5 | 100 | 85,375 |
20:59:30 | 20.48 | 122 | 85,275 |
20:57:57 | 20.48 | 100 | 85,153 |
20:57:56 | 20.48 | 100 | 85,053 |
20:57:56 | 20.48 | 100 | 84,953 |
20:57:56 | 20.48 | 100 | 84,853 |
20:57:55 | 20.48 | 100 | 84,753 |
Description
US46138E7278 | |
---|---|
Total Expense Ratio | 0.49% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE RAFI Emerging Market Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
26/09/2007
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 1,124 M€ |
---|---|
AuM 1M | 1,121 M€ |
AuM 3 months | 1,096 M€ |
AuM 6 months | 1,103 M€ |
AuM 12 months | 1,174 M€ |
- Stock Market
- ETF
- PXH ETF
- Quotes Invesco FTSE RAFI Emerging Markets ETF - USD