Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.3 USD | +1.32% | +0.99% | -3.53% |
Current month | +1.32% | ||
1 month | -0.33% |
Quotes 5-day view
Delayed Quote Nasdaq26/04/2024 | 29/04/2024 | 30/04/2024 | 01/05/2024 | |
---|---|---|---|---|
Last | 15.37 $ | 15.41 $ | 15.1 $ | 15.3 $ |
Volume | 119 562 | 207 884 | 117 359 | 54 688 |
Change | +1.18% | +0.26% | -2.01% | +1.32% |
Opening | 15.26 | 15.37 | 15.39 | 15.15 |
High | 15.45 | 15.50 | 15.39 | 15.49 |
Low | 15.23 | 15.34 | 15.08 | 15.15 |
Other stock markets
Performance
1 week | +0.07% | ||
Current month | +1.32% | ||
1 month | -0.33% | ||
3 months | -0.91% | ||
6 months | +11.35% | ||
Current year | -3.53% | ||
1 year | +5.37% | ||
3 years | -24.63% | ||
5 years | -31.17% | ||
10 years | -39.26% |
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 | 15.3 | 280 | 46,322 |
20:59:52 | 15.28 | 100 | 46,042 |
20:59:51 | 15.28 | 190 | 45,942 |
20:59:51 | 15.28 | 300 | 45,752 |
20:59:50 | 15.28 | 100 | 45,452 |
20:59:50 | 15.28 | 127 | 45,352 |
20:59:50 | 15.28 | 100 | 45,225 |
20:59:50 | 15.28 | 150 | 45,125 |
20:59:50 | 15.29 | 300 | 44,975 |
20:57:44 | 15.28 | 131 | 44,675 |
Description
US46138E6106 | |
---|---|
Total Expense Ratio | 3.84% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | KBW Nasdaq Financial Sector Dividend Yield Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
01/12/2010
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 351 M€ |
---|---|
AuM 1M | 338 M€ |
AuM 3 months | 348 M€ |
AuM 6 months | 338 M€ |
AuM 12 months | 312 M€ |
- Stock Market
- ETF
- KBWD ETF
- Quotes Invesco KBW High Dividend Yield Financial ETF - USD