Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
102 USD | +1.06% | +3.73% | +10.66% |
Quotes 5-day view
Delayed Quote Nyse2024-04-24 | 2024-04-25 | 2024-04-26 | 2024-04-29 | |
---|---|---|---|---|
Last | 99.78 $ | 100.35 $ | 100.91 $ | 101.98 $ |
Volume | 265 845 | 365 041 | 201 292 | 113 612 |
Change | -0.67% | +0.57% | +0.56% | +1.06% |
Opening | 100.87 | 99.20 | 100.32 | 101.21 |
High | 100.93 | 100.41 | 101.13 | 101.98 |
Low | 99.00 | 98.71 | 100.25 | 101.21 |
Performance
1 week | +3.01% | ||
Current month | +0.40% | ||
1 month | +0.40% | ||
3 months | +11.58% | ||
6 months | +28.07% | ||
Current year | +10.66% | ||
1 year | +26.97% | ||
3 years | +35.59% | ||
5 years | +66.20% | ||
10 years | +218.79% |
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 | 102 | 1,113 | 82,311 |
03:59:54 pm | 101.9 | 189 | 81,198 |
03:59:27 pm | 101.9 | 200 | 81,009 |
03:59:19 pm | 101.9 | 100 | 80,809 |
03:59:04 pm | 101.9 | 200 | 80,709 |
03:58:47 pm | 101.9 | 157 | 80,509 |
03:58:47 pm | 101.9 | 100 | 80,352 |
03:58:47 pm | 101.9 | 198 | 80,252 |
03:58:34 pm | 101.9 | 300 | 80,054 |
03:57:41 pm | 101.9 | 200 | 79,754 |
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