Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.74 USD | +0.46% | -0.35% | -4.27% |
Current month | -3.52% | ||
1 month | -3.52% |
Quotes 5-day view
Delayed Quote Nyse2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 19.88 $ | 19.7 $ | 19.65 $ | 19.74 $ |
Volume | 254 398 | 312 565 | 392 810 | 304 145 |
Change | +0.10% | -0.91% | -0.25% | +0.46% |
Opening | 19.82 | 19.84 | 19.56 | 19.75 |
High | 19.94 | 19.84 | 19.65 | 19.77 |
Low | 19.76 | 19.66 | 19.51 | 19.70 |
Performance
1 week | -0.35% | ||
Current month | -3.52% | ||
1 month | -3.52% | ||
3 months | -0.75% | ||
6 months | +11.53% | ||
Current year | -4.27% | ||
1 year | +3.79% | ||
3 years | -27.96% | ||
5 years | -29.15% | ||
10 years | -29.50% |
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 | 19.74 | 3,423 | 280,275 |
03:59:54 pm | 19.74 | 200 | 276,852 |
03:59:54 pm | 19.74 | 101 | 276,652 |
03:59:51 pm | 19.75 | 100 | 276,551 |
03:59:51 pm | 19.75 | 100 | 276,451 |
03:59:51 pm | 19.75 | 300 | 276,351 |
03:59:50 pm | 19.75 | 282 | 276,051 |
03:59:50 pm | 19.75 | 300 | 275,769 |
03:59:48 pm | 19.74 | 100 | 275,469 |
03:59:48 pm | 19.74 | 100 | 275,369 |
Description
US46138E7849 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Currency | |
Provider | |
Underlying | DBIQ Emerging Markets USD Liquid Balanced Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-10-10
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,412 M€ |
---|---|
AuM 1M | 1,349 M€ |
AuM 3 months | 1,404 M€ |
AuM 6 months | 1,330 M€ |
AuM 12 months | 1,450 M€ |
- Stock Market
- ETF
- PCY ETF
- Quotes Invesco Emerging Markets Sovereign Debt ETF - USD