Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
48.55 USD | -0.20% | +1.21% | +9.82% |
Current month | -2.63% | ||
1 month | -0.18% |
Quotes 5-day view
Delayed Quote Nyse23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
---|---|---|---|---|
Last | 48.8 $ | 48.8042 $ | 48.6497 $ | 48.5518 $ |
Volume | 6 885 | 107 842 | 8 449 | 3 990 |
Change | +0.60% | +0.01% | -0.32% | -0.20% |
Opening | 48.54 | 48.53 | 48.54 | 48.44 |
High | 48.99 | 48.86 | 48.72 | 48.65 |
Low | 48.52 | 48.53 | 48.28 | 48.33 |
Performance
1 week | +1.21% | ||
Current month | -2.63% | ||
1 month | -0.18% | ||
3 months | +9.11% | ||
6 months | +25.26% | ||
Current year | +9.82% | ||
1 year | +24.12% | ||
3 years | +18.27% | ||
5 years | +38.64% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
20:50:55 | 48.63 | 300 | 3,200 |
19:38:33 | 48.64 | 372 | 2,900 |
19:33:50 | 48.65 | 100 | 2,528 |
19:33:50 | 48.6 | 100 | 2,428 |
17:30:00 | 48.59 | 200 | 2,328 |
16:12:38 | 48.33 | 166 | 2,128 |
16:12:37 | 48.33 | 100 | 1,962 |
16:05:48 | 48.44 | 100 | 1,862 |
15:17:53 | 48.59 | 100 | 1,762 |
15:14:18 | 48.59 | 312 | 1,662 |
Description
US46138E3962 | |
---|---|
Total Expense Ratio | 0.13% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Enhanced Value Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
08/10/2015
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 108 M€ |
---|---|
AuM 1M | 99 M€ |
AuM 3 months | 82 M€ |
AuM 6 months | 79 M€ |
AuM 12 months | 98 M€ |
- Stock Market
- ETF
- SPVU ETF
- Quotes Invesco S&P 500 Enhanced Value ETF - USD