Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
31.96 USD | +0.15% | -0.79% | +1.79% |
Quotes 5-day view
Delayed Quote Nyse30/04/2024 | 01/05/2024 | 02/05/2024 | 03/05/2024 | |
---|---|---|---|---|
Last | 32.039 $ | 31.61 $ | 31.9108 $ | 31.96 $ |
Volume | 46 696 | 48 762 | 38 214 | 25 413 |
Change | -0.66% | -1.34% | +0.95% | +0.15% |
Opening | 32.18 | 31.85 | 31.71 | 31.99 |
High | 32.18 | 31.85 | 32.02 | 32.02 |
Low | 31.99 | 31.58 | 31.70 | 31.82 |
Performance
1 week | -0.51% | ||
Current month | -0.25% | ||
1 month | -1.02% | ||
3 months | +1.04% | ||
6 months | +8.19% | ||
Current year | +1.79% | ||
1 year | -8.71% | ||
3 years | -1.79% | ||
5 years | +19.32% | ||
10 years | +69.56% |
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 | 31.96 | 112 | 23,072 |
20:59:20 | 31.98 | 200 | 22,960 |
20:59:20 | 31.98 | 100 | 22,760 |
20:59:20 | 31.98 | 200 | 22,660 |
20:59:20 | 31.98 | 199 | 22,460 |
20:59:20 | 31.98 | 200 | 22,261 |
20:59:20 | 31.98 | 200 | 22,061 |
20:59:20 | 31.98 | 100 | 21,861 |
20:59:20 | 31.98 | 200 | 21,761 |
20:59:20 | 31.98 | 200 | 21,561 |
Description
US46137V3731 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Equal Weight Consumer Staples 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) | 426 M€ |
---|---|
AuM 1M | 439 M€ |
AuM 3 months | 510 M€ |
AuM 6 months | 529 M€ |
AuM 12 months | 756 M€ |
- Stock Market
- ETF
- RSPS ETF
- Quotes Invesco S&P 500 Equal Weight Consumer Staples ETF - USD