Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
31.97 USD | -0.61% | +0.13% | -0.29% |
Current month | -5.19% | ||
1 month | -3.50% |
Quotes 5-day view
Delayed Quote Nyse2024-04-19 | 2024-04-22 | 2024-04-23 | 2024-04-24 | 2024-04-25 | |
---|---|---|---|---|---|
Last | 32.1677 $ | 32.3 $ | 32.1472 $ | 32.1646 $ | 31.97 $ |
Volume | 4 108 | 10 615 | 1 184 | 748 | 452 |
Change | +0.80% | +0.41% | -0.47% | +0.05% | -0.61% |
Opening | 32.04 | 32.33 | 32.33 | 32.05 | 31.84 |
High | 32.19 | 32.38 | 32.33 | 32.16 | 31.97 |
Low | 31.93 | 32.30 | 32.04 | 32.03 | 31.84 |
Performance
1 week | +0.74% | ||
Current month | -5.19% | ||
1 month | -3.50% | ||
3 months | +4.60% | ||
6 months | +12.58% | ||
Current year | +0.33% | ||
1 year | +7.36% | ||
3 years | -15.93% | ||
5 years | +17.82% | ||
10 years | +30.75% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:53:47 am | 31.97 | 100 | 405 |
Description
US46138E5454 | |
---|---|
Total Expense Ratio | 0.69% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI ACWI IMI Timber Select Capped Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-11-08
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 57 M€ |
---|---|
AuM 1M | 50 M€ |
AuM 3 months | 50 M€ |
AuM 6 months | 51 M€ |
AuM 12 months | 54 M€ |
- Stock Market
- ETF
- CUT ETF
- Quotes Invesco MSCI Global Timber ETF - USD