Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
64.91 USD | +0.62% | +1.94% | +5.10% |
Current month | -2.51% | ||
1 month | -0.98% |
Quotes 5-day view
Delayed Quote Nyse23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | 29/04/2024 | |
---|---|---|---|---|---|
Last | 64.1995 $ | 64.27 $ | 64.1839 $ | 64.5084 $ | 64.91 $ |
Volume | 787 | 942 | 4 979 | 9 336 | 5 168 |
Change | +0.83% | +0.11% | -0.13% | +0.51% | +0.62% |
Opening | 63.75 | 63.96 | 63.89 | 64.30 | 64.44 |
High | 64.32 | 64.27 | 64.19 | 64.71 | 65 |
Low | 63.72 | 63.96 | 63.67 | 64.30 | 64.44 |
Performance
1 week | +1.83% | ||
Current month | -2.51% | ||
1 month | -0.98% | ||
3 months | +4.45% | ||
6 months | +23.46% | ||
Current year | +4.45% | ||
1 year | +19.58% | ||
3 years | +6.48% | ||
5 years | +42.51% | ||
10 years | +94.48% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:13:43 | 64.91 | 100 | 5,059 |
15:29:56 | 64.95 | 579 | 4,959 |
15:29:56 | 64.96 | 579 | 4,380 |
15:21:54 | 64.9 | 100 | 3,801 |
14:42:02 | 64.96 | 1,500 | 3,701 |
14:33:29 | 65 | 1,500 | 2,201 |
14:30:04 | 64.66 | 100 | 701 |
14:30:00 | 64.54 | 396 | 601 |
14:30:00 | 64.54 | 100 | 205 |
Description
US46137V5223 | |
---|---|
Total Expense Ratio | 0.75% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Bloomberg ANR Improvers Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
18/05/2006
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 108 M€ |
---|---|
AuM 1M | 112 M€ |
AuM 3 months | 113 M€ |
AuM 6 months | 107 M€ |
AuM 12 months | 107 M€ |
- Stock Market
- ETF
- UPGD ETF
- Quotes Invesco Bloomberg Analyst Rating Improvers ETF - USD