Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
100.4 USD | +0.57% | +2.11% | +8.89% |
Quotes 5-day view
Delayed Quote Nyse2024-04-22 | 2024-04-23 | 2024-04-24 | 2024-04-25 | |
---|---|---|---|---|
Last | 99 $ | 100.45 $ | 99.78 $ | 100.35 $ |
Volume | 159 181 | 144 715 | 265 845 | 365 041 |
Change | +0.70% | +1.46% | -0.67% | +0.57% |
Opening | 98.83 | 99.73 | 100.87 | 99.20 |
High | 99.52 | 100.47 | 100.93 | 100.41 |
Low | 98.41 | 99.58 | 99.00 | 98.71 |
Performance
1 week | +2.28% | ||
Current month | -1.20% | ||
1 month | +0.17% | ||
3 months | +10.97% | ||
6 months | +24.72% | ||
Current year | +8.89% | ||
1 year | +24.98% | ||
3 years | +34.74% | ||
5 years | +64.83% | ||
10 years | +214.83% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
04:00:00 pm | 100.4 | 1,506 | 316,224 |
03:59:57 pm | 100.2 | 269 | 314,718 |
03:59:57 pm | 100.2 | 166 | 314,449 |
03:59:57 pm | 100.2 | 234 | 314,283 |
03:59:57 pm | 100.2 | 200 | 314,049 |
03:59:54 pm | 100.2 | 200 | 313,849 |
03:59:46 pm | 100.2 | 126 | 313,649 |
03:59:45 pm | 100.2 | 200 | 313,523 |
03:59:45 pm | 100.2 | 150 | 313,323 |
03:59:45 pm | 100.2 | 250 | 313,173 |
Description
US46137V1008 | |
---|---|
Total Expense Ratio | 0.58% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | SPADE Defense TR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2005-10-25
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 2,807 M€ |
---|---|
AuM 1M | 2,641 M€ |
AuM 3 months | 2,380 M€ |
AuM 6 months | 1,822 M€ |
AuM 12 months | 1,690 M€ |
- Stock Market
- ETF
- PPA ETF
- Quotes Invesco Aerospace & Defense ETF - USD