Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
52.61 USD | +0.23% | +4.59% | +6.95% |
Current month | -1.96% | ||
1 month | +1.25% |
Quotes 5-day view
Delayed Quote Nasdaq23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
---|---|---|---|---|
Last | 52.86 $ | 53.06 $ | 52.49 $ | 52.61 $ |
Volume | 563 988 | 406 699 | 369 425 | 421 531 |
Change | +1.03% | +0.38% | -1.07% | +0.23% |
Opening | 52.35 | 52.62 | 52.64 | 52.38 |
High | 53.08 | 53.14 | 53.08 | 53.05 |
Low | 52.25 | 52.42 | 52.07 | 52.37 |
Other stock markets
Performance
1 week | +2.57% | ||
Current month | -1.96% | ||
1 month | +1.25% | ||
3 months | +6.45% | ||
6 months | +39.85% | ||
Current year | +6.95% | ||
1 year | +30.09% | ||
3 years | -17.87% | ||
5 years | +0.82% | ||
10 years | +49.33% |
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 | 52.61 | 790 | 343,117 |
20:59:53 | 52.62 | 121 | 342,327 |
20:59:52 | 52.62 | 200 | 342,206 |
20:59:50 | 52.64 | 158 | 342,006 |
20:59:50 | 52.64 | 100 | 341,848 |
20:59:48 | 52.65 | 100 | 341,748 |
20:59:48 | 52.65 | 100 | 341,648 |
20:59:45 | 52.64 | 109 | 341,548 |
20:59:45 | 52.65 | 100 | 341,439 |
20:59:41 | 52.66 | 100 | 341,339 |
Description
US46138E6288 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | KBW Nasdaq Bank Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
31/10/2011
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 1,395 M€ |
---|---|
AuM 1M | 1,327 M€ |
AuM 3 months | 1,495 M€ |
AuM 6 months | 1,422 M€ |
AuM 12 months | 1,232 M€ |
- Stock Market
- ETF
- KBWB ETF
- Quotes Invesco KBW Bank ETF - USD