Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
104.4 USD | +0.11% | +1.83% | +17.64% |
Current month | -5.17% | ||
1 month | -3.96% |
Quotes 5-day view
Delayed Quote Nyse23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
---|---|---|---|---|
Last | 104.94 $ | 104.75 $ | 104.25 $ | 104.36 $ |
Volume | 363 055 | 441 951 | 449 039 | 332 690 |
Change | +1.35% | -0.18% | -0.48% | +0.11% |
Opening | 103.78 | 104.89 | 103.79 | 104.11 |
High | 105.22 | 105.63 | 104.47 | 104.75 |
Low | 103.61 | 104.03 | 102.94 | 103.99 |
Other stock markets
Performance
1 week | +1.83% | ||
Current month | -5.17% | ||
1 month | -3.96% | ||
3 months | +14.79% | ||
6 months | +36.67% | ||
Current year | +17.64% | ||
1 year | +44.94% | ||
3 years | +31.66% | ||
5 years | +105.90% | ||
10 years | +188.13% |
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 | 104.4 | 3,502 | 285,478 |
20:59:57 | 104.4 | 100 | 281,976 |
20:59:57 | 104.4 | 680 | 281,876 |
20:59:53 | 104.4 | 100 | 281,196 |
20:59:53 | 104.4 | 100 | 281,096 |
20:59:52 | 104.4 | 1,906 | 280,996 |
20:59:45 | 104.4 | 100 | 279,090 |
20:59:38 | 104.4 | 100 | 278,990 |
20:59:31 | 104.4 | 100 | 278,890 |
20:59:31 | 104.4 | 100 | 278,790 |
Description
US46137V4721 | |
---|---|
Total Expense Ratio | 0.33% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P MidCap 400 Quality Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
30/11/2006
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 4,149 M€ |
---|---|
AuM 1M | 3,712 M€ |
AuM 3 months | 2,353 M€ |
AuM 6 months | 1,307 M€ |
AuM 12 months | 458 M€ |
- Stock Market
- ETF
- XMHQ ETF
- Quotes Invesco S&P MidCap Quality ETF - USD