Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
92.28 USD | +0.56% | +2.03% | +5.39% |
Current month | -2.75% | ||
1 month | -2.75% |
Quotes 5-day view
Delayed Quote Nyse24/04/2024 | 25/04/2024 | 26/04/2024 | 29/04/2024 | |
---|---|---|---|---|
Last | 92.13 $ | 91.5727 $ | 91.77 $ | 92.28 $ |
Volume | 18 514 | 24 047 | 33 092 | 14 107 |
Change | +0.13% | -0.60% | +0.22% | +0.56% |
Opening | 92.07 | 91.39 | 91.57 | 92.12 |
High | 92.19 | 91.76 | 92.04 | 92.32 |
Low | 91.67 | 90.89 | 91.42 | 91.90 |
Performance
1 week | +1.14% | ||
Current month | -2.75% | ||
1 month | -2.75% | ||
3 months | +3.39% | ||
6 months | +23.07% | ||
Current year | +5.39% | ||
1 year | +17.21% | ||
3 years | +17.74% | ||
5 years | +62.78% | ||
10 years | +149.54% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
20:59:50 | 92.28 | 100 | 11,349 |
20:50:05 | 92.01 | 160 | 11,249 |
20:41:18 | 92.07 | 152 | 11,089 |
20:24:16 | 92.06 | 100 | 10,937 |
20:18:27 | 92 | 562 | 10,837 |
20:17:46 | 92.03 | 200 | 10,275 |
20:17:13 | 91.98 | 100 | 10,075 |
20:16:21 | 92.01 | 759 | 9,975 |
20:15:32 | 92.02 | 226 | 9,216 |
20:11:45 | 91.99 | 400 | 8,990 |
Description
US46137V4499 | |
---|---|
Total Expense Ratio | 0.36% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 100 Equal Weight Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
30/11/2006
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 582 M€ |
---|---|
AuM 1M | 530 M€ |
AuM 3 months | 412 M€ |
AuM 6 months | 309 M€ |
AuM 12 months | 175 M€ |
- Stock Market
- ETF
- EQWL ETF
- Quotes Invesco S&P 100 Equal Weight ETF - USD