Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
41.18 USD | +1.60% | +3.36% | +9.17% |
Quotes 5-day view
Delayed Quote Nyse23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
---|---|---|---|---|
Last | 40.81 $ | 40.77 $ | 40.53 $ | 41.18 $ |
Volume | 1 033 236 | 981 583 | 1 688 117 | 939 611 |
Change | +1.37% | -0.10% | -0.59% | +1.60% |
Opening | 40.50 | 40.99 | 40.02 | 41.05 |
High | 40.82 | 41.02 | 40.58 | 41.31 |
Low | 40.41 | 40.60 | 39.93 | 40.91 |
Performance
1 week | +3.36% | ||
Current month | -2.25% | ||
1 month | -1.98% | ||
3 months | +4.54% | ||
6 months | +25.28% | ||
Current year | +9.17% | ||
1 year | +33.37% | ||
3 years | +31.13% | ||
5 years | +93.93% | ||
10 years | +217.58% |
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 | 41.18 | 3,911 | 897,237 |
20:59:59 | 41.17 | 100 | 893,326 |
20:59:59 | 41.17 | 700 | 893,226 |
20:59:59 | 41.17 | 100 | 892,526 |
20:59:58 | 41.17 | 100 | 892,426 |
20:59:58 | 41.17 | 100 | 892,326 |
20:59:58 | 41.17 | 100 | 892,226 |
20:59:58 | 41.17 | 100 | 892,126 |
20:59:56 | 41.18 | 100 | 892,026 |
20:59:55 | 41.18 | 100 | 891,926 |
Description
US46137V2337 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Top 50 Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
03/05/2005
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 3,830 M€ |
---|---|
AuM 1M | 3,616 M€ |
AuM 3 months | 2,906 M€ |
AuM 6 months | 2,338 M€ |
AuM 12 months | 1,683 M€ |
- Stock Market
- ETF
- XLG ETF
- Quotes Invesco S&P 500 Top 50 ETF - USD