Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
46.95 USD | -0.93% | -1.43% | -1.26% |
Quotes 5-day view
Delayed Quote Nyse26/04/2024 | 29/04/2024 | 30/04/2024 | 01/05/2024 | |
---|---|---|---|---|
Last | 47.97 $ | 48.41 $ | 47.39 $ | 46.95 $ |
Volume | 28 779 | 22 321 | 31 537 | 30 762 |
Change | +0.40% | +0.92% | -2.11% | -0.93% |
Opening | 47.87 | 48.29 | 47.97 | 47.18 |
High | 48.17 | 48.41 | 48.04 | 47.66 |
Low | 47.86 | 48.17 | 47.37 | 46.79 |
Performance
1 week | -1.98% | ||
Current month | -0.93% | ||
1 month | -7.51% | ||
3 months | -1.03% | ||
6 months | +19.89% | ||
Current year | -1.26% | ||
1 year | +8.87% | ||
3 years | -5.50% | ||
5 years | +31.82% | ||
10 years | +81.83% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
20:59:51 | 46.95 | 281 | 18,280 |
20:59:50 | 46.92 | 216 | 17,999 |
20:54:31 | 47.03 | 100 | 17,783 |
20:53:04 | 47.04 | 100 | 17,683 |
20:52:52 | 47.03 | 100 | 17,583 |
20:51:31 | 47.08 | 144 | 17,483 |
20:51:30 | 47.09 | 100 | 17,339 |
20:51:11 | 47.14 | 100 | 17,239 |
20:50:24 | 47.17 | 100 | 17,139 |
20:43:46 | 47.13 | 100 | 17,039 |
Description
US46137V3814 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Equal Weight Consumer Discretionary Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
31/10/2006
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 410 M€ |
---|---|
AuM 1M | 392 M€ |
AuM 3 months | 392 M€ |
AuM 6 months | 534 M€ |
AuM 12 months | 428 M€ |
- Stock Market
- ETF
- RSPD ETF
- Quotes Invesco S&P 500 Equal Weight Consumer Discretionary ETF - USD