Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
64.51 USD | +0.51% | +1.83% | +4.45% |
Current month | -2.51% | ||
1 month | -0.98% |
Quotes 5-day view
Delayed Quote Nyse2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 64.1995 $ | 64.27 $ | 64.1839 $ | 64.5084 $ |
Volume | 787 | 942 | 4 979 | 9 336 |
Change | +0.83% | +0.11% | -0.13% | +0.51% |
Opening | 63.75 | 63.96 | 63.89 | 64.30 |
High | 64.32 | 64.27 | 64.19 | 64.71 |
Low | 63.72 | 63.96 | 63.67 | 64.30 |
Performance
1 week | +1.83% | ||
Current month | -2.51% | ||
1 month | -0.98% | ||
3 months | +4.45% | ||
6 months | +23.46% | ||
Current year | +4.45% | ||
1 year | +19.58% | ||
3 years | +6.48% | ||
5 years | +42.51% | ||
10 years | +94.48% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:02:11 pm | 64.66 | 100 | 9,073 |
02:13:38 pm | 64.68 | 100 | 8,973 |
01:15:39 pm | 64.71 | 115 | 8,873 |
12:41:02 pm | 64.68 | 500 | 8,758 |
11:36:28 am | 64.58 | 6,191 | 8,258 |
10:34:49 am | 64.63 | 100 | 2,067 |
10:26:15 am | 64.65 | 1,100 | 1,967 |
10:23:06 am | 64.63 | 100 | 867 |
10:20:37 am | 64.63 | 362 | 767 |
09:35:57 am | 64.65 | 100 | 405 |
Description
US46137V5223 | |
---|---|
Total Expense Ratio | 0.75% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Bloomberg ANR Improvers Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-05-18
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 108 M€ |
---|---|
AuM 1M | 112 M€ |
AuM 3 months | 113 M€ |
AuM 6 months | 107 M€ |
AuM 12 months | 107 M€ |
- Stock Market
- ETF
- UPGD ETF
- Quotes Invesco Bloomberg Analyst Rating Improvers ETF - USD