Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
64.99 USD | +0.75% | +2.60% | +5.24% |
Current month | -1.77% | ||
1 month | -1.77% |
Quotes 5-day view
Delayed Quote Nyse2024-04-24 | 2024-04-25 | 2024-04-26 | 2024-04-29 | |
---|---|---|---|---|
Last | 64.27 $ | 64.1839 $ | 64.5084 $ | 64.9941 $ |
Volume | 942 | 4 979 | 9 336 | 5 690 |
Change | +0.11% | -0.13% | +0.51% | +0.75% |
Opening | 63.96 | 63.89 | 64.30 | 64.44 |
High | 64.27 | 64.19 | 64.71 | 65.00 |
Low | 63.96 | 63.67 | 64.30 | 64.44 |
Performance
1 week | +2.08% | ||
Current month | -1.77% | ||
1 month | -1.77% | ||
3 months | +3.97% | ||
6 months | +25.98% | ||
Current year | +5.24% | ||
1 year | +17.72% | ||
3 years | +5.91% | ||
5 years | +43.29% | ||
10 years | +96.54% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:02:16 pm | 64.8 | 100 | 5,359 |
12:56:43 pm | 64.92 | 100 | 5,259 |
12:50:59 pm | 64.97 | 100 | 5,159 |
11:13:43 am | 64.91 | 100 | 5,059 |
10:29:56 am | 64.95 | 579 | 4,959 |
10:29:56 am | 64.96 | 579 | 4,380 |
10:21:54 am | 64.9 | 100 | 3,801 |
09:42:02 am | 64.96 | 1,500 | 3,701 |
09:33:29 am | 65 | 1,500 | 2,201 |
09:30:04 am | 64.66 | 100 | 701 |
Description
US46137V5223 | |
---|---|
Total Expense Ratio | 0.75% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Bloomberg ANR Improvers Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-05-18
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 108 M€ |
---|---|
AuM 1M | 112 M€ |
AuM 3 months | 113 M€ |
AuM 6 months | 107 M€ |
AuM 12 months | 107 M€ |
- Stock Market
- ETF
- UPGD ETF
- Quotes Invesco Bloomberg Analyst Rating Improvers ETF - USD