Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
33.98 USD | -1.28% | -1.54% | +5.33% |
Quotes 5-day view
Delayed Quote Nyse26/04/2024 | 29/04/2024 | 30/04/2024 | 01/05/2024 | |
---|---|---|---|---|
Last | 34.99 $ | 35.18 $ | 34.42 $ | 33.98 $ |
Volume | 239 682 | 260 991 | 159 505 | 638 020 |
Change | +1.19% | +0.54% | -2.16% | -1.28% |
Opening | 34.72 | 35.08 | 34.99 | 34.21 |
High | 35.13 | 35.23 | 35.14 | 34.68 |
Low | 34.68 | 34.92 | 34.42 | 33.79 |
Performance
1 week | -1.45% | ||
Current month | -1.28% | ||
1 month | -7.41% | ||
3 months | +1.46% | ||
6 months | +15.46% | ||
Current year | +5.33% | ||
1 year | +11.21% | ||
3 years | -1.60% | ||
5 years | +44.34% | ||
10 years | +136.07% |
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 | 33.98 | 2,305 | 605,515 |
20:59:54 | 33.98 | 200 | 603,210 |
20:59:54 | 33.98 | 230 | 603,010 |
20:59:54 | 33.98 | 300 | 602,780 |
20:59:54 | 33.98 | 100 | 602,480 |
20:59:47 | 33.98 | 100 | 602,380 |
20:59:46 | 33.98 | 100 | 602,280 |
20:59:46 | 33.98 | 100 | 602,180 |
20:59:43 | 33.99 | 100 | 602,080 |
20:59:41 | 33.98 | 100 | 601,980 |
Description
US46137V2667 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Pure Growth Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
28/02/2006
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 1,561 M€ |
---|---|
AuM 1M | 1,751 M€ |
AuM 3 months | 1,576 M€ |
AuM 6 months | 1,674 M€ |
AuM 12 months | 1,842 M€ |
- Stock Market
- ETF
- RPG ETF
- Quotes Invesco S&P 500 Pure Growth ETF - USD