Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
42.97 USD | +2.50% | +5.14% | +11.29% |
Quotes 5-day view
Delayed Quote Nyse2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 42.23 $ | 42.3 $ | 41.92 $ | 42.97 $ |
Volume | 39 022 | 25 627 | 33 692 | 46 932 |
Change | +2.05% | +0.17% | -0.90% | +2.50% |
Opening | 41.75 | 42.62 | 41.08 | 42.49 |
High | 42.38 | 42.82 | 42.10 | 43.04 |
Low | 41.75 | 42.03 | 40.85 | 42.27 |
Performance
1 week | +5.14% | ||
Current month | -5.02% | ||
1 month | -5.19% | ||
3 months | +4.73% | ||
6 months | +41.14% | ||
Current year | +11.29% | ||
1 year | +34.60% | ||
3 years | -24.09% | ||
5 years | +35.08% | ||
10 years | +287.58% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:59:54 pm | 42.97 | 107 | 41,463 |
03:57:06 pm | 42.95 | 100 | 41,356 |
03:45:50 pm | 42.97 | 200 | 41,256 |
03:44:09 pm | 42.96 | 197 | 41,056 |
03:40:56 pm | 42.97 | 174 | 40,859 |
03:18:09 pm | 42.97 | 100 | 40,685 |
03:07:16 pm | 43.01 | 100 | 40,585 |
03:07:16 pm | 43.01 | 100 | 40,485 |
03:07:16 pm | 43.01 | 100 | 40,385 |
03:06:00 pm | 42.96 | 100 | 40,285 |
Description
US46137V6395 | |
---|---|
Total Expense Ratio | 0.61% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX World AC NexGen Software Development - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2005-06-22
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 263 M€ |
---|---|
AuM 1M | 232 M€ |
AuM 3 months | 164 M€ |
AuM 6 months | 157 M€ |
AuM 12 months | 172 M€ |
- Stock Market
- ETF
- IGPT ETF
- Quotes Invesco AI and Next Gen Software ETF - USD