Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
29.87 USD | +1.32% | +0.47% | +4.48% |
Current month | +1.91% | ||
1 month | -1.97% |
Quotes 5-day view
Delayed Quote Nyse30/04/2024 | 01/05/2024 | 02/05/2024 | 03/05/2024 | |
---|---|---|---|---|
Last | 29.31 $ | 29.29 $ | 29.48 $ | 29.87 $ |
Volume | 56 482 | 85 113 | 39 500 | 48 154 |
Change | -1.45% | -0.07% | +0.65% | +1.32% |
Opening | 29.67 | 29.42 | 29.57 | 30.02 |
High | 29.75 | 29.64 | 29.58 | 30.02 |
Low | 29.25 | 29.14 | 29.32 | 29.67 |
Performance
1 week | +0.47% | ||
Current month | +1.91% | ||
1 month | -1.97% | ||
3 months | +2.36% | ||
6 months | +14.06% | ||
Current year | +4.48% | ||
1 year | +11.56% | ||
3 years | -1.45% | ||
5 years | +26.57% | ||
10 years | +46.76% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
20:59:57 | 29.87 | 161 | 46,550 |
20:59:57 | 29.86 | 400 | 46,389 |
20:59:57 | 29.87 | 400 | 45,989 |
20:59:57 | 29.86 | 400 | 45,589 |
20:59:57 | 29.87 | 500 | 45,189 |
20:59:57 | 29.86 | 400 | 44,689 |
20:59:53 | 29.78 | 200 | 44,289 |
20:59:53 | 29.78 | 100 | 44,089 |
20:59:49 | 29.9 | 600 | 43,989 |
20:59:24 | 29.9 | 600 | 43,389 |
Description
US46138E2147 | |
---|---|
Total Expense Ratio | 0.29% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Quality Developed ex US LargeMidCap Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
12/06/2007
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 251 M€ |
---|---|
AuM 1M | 243 M€ |
AuM 3 months | 199 M€ |
AuM 6 months | 168 M€ |
AuM 12 months | 120 M€ |
- Stock Market
- ETF
- IDHQ ETF
- Quotes Invesco S&P International Developed Quality ETF - USD