Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27.32 USD | +0.22% | +0.37% | -5.24% |
Quotes 5-day view
Delayed Quote Nasdaq2024-05-08 | 2024-05-09 | 2024-05-10 | 2024-05-13 | |
---|---|---|---|---|
Last | 27.27 $ | 27.38 $ | 27.26 $ | 27.32 $ |
Volume | 54 190 | 69 211 | 64 923 | 35 078 |
Change | -0.40% | +0.40% | -0.44% | +0.22% |
Opening | 27.31 | 27.24 | 27.32 | 27.36 |
High | 27.34 | 27.41 | 27.32 | 27.36 |
Low | 27.27 | 27.23 | 27.24 | 27.31 |
Other stock markets
Performance
1 week | +0.18% | ||
Current month | +2.02% | ||
1 month | +0.26% | ||
3 months | -1.37% | ||
6 months | +2.17% | ||
Current year | -5.24% | ||
1 year | -8.51% | ||
3 years | -22.54% | ||
5 years | -16.86% | ||
10 years | -11.61% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:59:46 pm | 27.31 | 102 | 32,766 |
03:59:46 pm | 27.3 | 313 | 32,664 |
03:59:32 pm | 27.3 | 100 | 32,351 |
03:58:50 pm | 27.31 | 152 | 32,251 |
03:54:46 pm | 27.31 | 1,219 | 32,099 |
03:53:00 pm | 27.31 | 100 | 30,880 |
03:52:59 pm | 27.32 | 100 | 30,780 |
03:34:41 pm | 27.31 | 100 | 30,680 |
03:26:25 pm | 27.31 | 696 | 30,580 |
03:22:45 pm | 27.32 | 200 | 29,884 |
Description
US46138E1073 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE 1 - 30 Year Laddered Maturity US Treasury Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-10-09
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 588 M€ |
---|---|
AuM 1M | 623 M€ |
AuM 3 months | 698 M€ |
AuM 6 months | 646 M€ |
AuM 12 months | 564 M€ |
- Stock Market
- ETF
- GOVI ETF
- Quotes Invesco Equal Weight 0-30 Year Treasury ETF - USD