Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
26.75 USD | +0.94% | -1.42% | +4.47% |
Quotes 5-day view
Delayed Quote Nyse2024-04-15 | 2024-04-16 | 2024-04-17 | 2024-04-18 | 2024-04-19 | |
---|---|---|---|---|---|
Last | 26.6 $ | 26.61 $ | 26.57 $ | 26.5 $ | 26.75 $ |
Volume | 28 472 | 24 978 | 25 135 | 674 110 | 23 530 |
Change | -0.60% | +0.04% | -0.15% | -0.26% | +0.94% |
Opening | 26.79 | 26.60 | 26.67 | 26.52 | 26.68 |
High | 26.86 | 26.69 | 26.67 | 26.63 | 26.77 |
Low | 26.57 | 26.52 | 26.51 | 26.43 | 26.68 |
Performance
1 week | -2.32% | ||
Current month | -0.86% | ||
1 month | +0.65% | ||
3 months | +3.35% | ||
6 months | +13.05% | ||
Current year | +3.52% | ||
1 year | +27.35% | ||
3 years | +10.88% | ||
5 years | +3.27% | ||
10 years | +39.92% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:38:23 am | 26.75 | 100 | 21,512 |
11:38:23 am | 26.75 | 100 | 21,412 |
11:38:23 am | 26.75 | 100 | 21,312 |
11:33:35 am | 26.74 | 100 | 21,212 |
11:30:49 am | 26.77 | 100 | 21,112 |
11:30:48 am | 26.76 | 100 | 21,012 |
11:30:48 am | 26.76 | 200 | 20,912 |
11:30:48 am | 26.77 | 100 | 20,712 |
11:30:48 am | 26.76 | 200 | 20,612 |
11:30:33 am | 26.74 | 200 | 20,412 |
Description
US46137R1095 | |
---|---|
Total Expense Ratio | 0.78% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE India Quality And Yield Select Net Tax (US RIC) Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2008-03-04
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 224 M€ |
---|---|
AuM 1M | 221 M€ |
AuM 3 months | 187 M€ |
AuM 6 months | 146 M€ |
AuM 12 months | 80 M€ |
- Stock Market
- ETF
- PIN ETF
- Quotes Invesco India ETF - USD