Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
44.41 USD | +0.48% | +1.58% | +1.62% |
Current month | -3.10% | ||
1 month | -3.10% |
Quotes 5-day view
Delayed Quote Nyse24/04/2024 | 25/04/2024 | 26/04/2024 | 29/04/2024 | |
---|---|---|---|---|
Last | 44.7515 $ | 44.2016 $ | 44.2 $ | 44.41 $ |
Volume | 29 127 | 50 238 | 68 746 | 67 548 |
Change | +0.65% | -1.23% | -0.00% | +0.48% |
Opening | 44.28 | 44.45 | 44.24 | 44.28 |
High | 44.76 | 44.45 | 44.46 | 44.51 |
Low | 44.20 | 43.90 | 44.18 | 44.24 |
Performance
1 week | +0.43% | ||
Current month | -3.10% | ||
1 month | -3.10% | ||
3 months | +2.40% | ||
6 months | +27.88% | ||
Current year | +1.62% | ||
1 year | +9.01% | ||
3 years | +6.07% | ||
5 years | +14.52% | ||
10 years | +58.55% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
20:59:12 | 44.41 | 100 | 57,815 |
20:57:40 | 44.39 | 100 | 57,715 |
20:56:56 | 44.38 | 100 | 57,615 |
20:56:30 | 44.38 | 103 | 57,515 |
20:56:28 | 44.38 | 100 | 57,412 |
20:55:20 | 44.4 | 100 | 57,312 |
20:55:04 | 44.41 | 100 | 57,212 |
20:53:54 | 44.39 | 100 | 57,112 |
20:53:40 | 44.38 | 203 | 57,012 |
20:53:40 | 44.38 | 203 | 56,809 |
Description
US46138G6567 | |
---|---|
Total Expense Ratio | 0.39% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 900 Dividend Revenue-Weighted Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
30/09/2013
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 716 M€ |
---|---|
AuM 1M | 682 M€ |
AuM 3 months | 698 M€ |
AuM 6 months | 625 M€ |
AuM 12 months | 813 M€ |
- Stock Market
- ETF
- RDIV ETF
- Quotes Invesco S&P Ultra Dividend Revenue ETF - USD