Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
47.2 USD | -1.45% | +1.06% | -0.73% |
Quotes 5-day view
Delayed Quote Nyse2024-04-19 | 2024-04-22 | 2024-04-23 | 2024-04-24 | 2024-04-25 | |
---|---|---|---|---|---|
Last | 46.68 $ | 47.03 $ | 47.63 $ | 47.9 $ | 47.2 $ |
Volume | 17 532 | 10 836 | 108 734 | 17 268 | 1 525 |
Change | -0.09% | +0.75% | +1.28% | +0.57% | -1.45% |
Opening | 46.70 | 46.87 | 47.26 | 47.70 | 47.54 |
High | 46.98 | 47.24 | 47.74 | 48.12 | 47.54 |
Low | 46.56 | 46.69 | 47.20 | 47.58 | 47.1 |
Performance
1 week | +2.55% | ||
Current month | -6.12% | ||
1 month | -4.75% | ||
3 months | +4.06% | ||
6 months | +20.14% | ||
Current year | +0.74% | ||
1 year | +11.65% | ||
3 years | -2.91% | ||
5 years | +31.60% | ||
10 years | +84.75% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:14:09 am | 47.2 | 100 | 839 |
09:55:57 am | 47.1 | 100 | 739 |
09:55:57 am | 47.1 | 100 | 639 |
Description
US46137V3814 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Equal Weight Consumer Discretionary Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-10-31
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 410 M€ |
---|---|
AuM 1M | 392 M€ |
AuM 3 months | 392 M€ |
AuM 6 months | 534 M€ |
AuM 12 months | 428 M€ |
- Stock Market
- ETF
- RSPD ETF
- Quotes Invesco S&P 500 Equal Weight Consumer Discretionary ETF - USD