Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.26 USD | +0.57% | -0.05% | +0.84% |
Current month | -1.03% | ||
1 month | -0.05% |
Quotes 5-day view
Delayed Quote Nyse2024-04-17 | 2024-04-18 | 2024-04-19 | 2024-04-22 | |
---|---|---|---|---|
Last | 19.02 $ | 19.11 $ | 19.05 $ | 19.26 $ |
Volume | 161 080 | 121 082 | 147 045 | 101 579 |
Change | +0.26% | +0.47% | -0.31% | +1.10% |
Opening | 19.09 | 19.09 | 19.05 | 19.12 |
High | 19.17 | 19.20 | 19.16 | 19.28 |
Low | 18.96 | 19.05 | 19.05 | 19.04 |
Performance
1 week | +0.26% | ||
Current month | -1.03% | ||
1 month | -0.05% | ||
3 months | +6.35% | ||
6 months | +11.39% | ||
Current year | +0.84% | ||
1 year | +5.07% | ||
3 years | -15.15% | ||
5 years | -12.61% | ||
10 years | -4.79% |
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 | 19.26 | 693 | 96,699 |
03:59:45 pm | 19.26 | 100 | 96,006 |
03:59:45 pm | 19.26 | 1,500 | 95,906 |
03:59:45 pm | 19.26 | 400 | 94,406 |
03:59:45 pm | 19.26 | 100 | 94,006 |
03:59:45 pm | 19.26 | 200 | 93,906 |
03:59:45 pm | 19.26 | 100 | 93,706 |
03:59:45 pm | 19.26 | 100 | 93,606 |
03:59:45 pm | 19.26 | 600 | 93,506 |
03:59:45 pm | 19.26 | 200 | 92,906 |
Description
US46138E7278 | |
---|---|
Total Expense Ratio | 0.49% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE RAFI Emerging Market Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-09-26
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,124 M€ |
---|---|
AuM 1M | 1,121 M€ |
AuM 3 months | 1,096 M€ |
AuM 6 months | 1,103 M€ |
AuM 12 months | 1,174 M€ |
- Stock Market
- ETF
- PXH ETF
- Quotes Invesco FTSE RAFI Emerging Markets ETF - USD