Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
48.51 USD | +1.12% | +1.70% | +9.73% |
Current month | -2.71% | ||
1 month | -0.29% |
Quotes 5-day view
Delayed Quote Nyse2024-04-17 | 2024-04-18 | 2024-04-19 | 2024-04-22 | |
---|---|---|---|---|
Last | 47.1809 $ | 47.3363 $ | 47.9723 $ | 48.5111 $ |
Volume | 3 073 | 6 311 | 3 689 | 11 996 |
Change | +0.26% | +0.33% | +1.34% | +1.12% |
Opening | 47.23 | 47.33 | 47.85 | 48.05 |
High | 47.43 | 47.66 | 47.97 | 48.72 |
Low | 47.04 | 47.16 | 47.83 | 47.96 |
Performance
1 week | +1.88% | ||
Current month | -2.71% | ||
1 month | -0.29% | ||
3 months | +11.26% | ||
6 months | +23.81% | ||
Current year | +9.73% | ||
1 year | +20.68% | ||
3 years | +19.84% | ||
5 years | +39.52% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:43:58 pm | 48.53 | 100 | 11,331 |
03:24:04 pm | 48.53 | 323 | 11,231 |
02:55:10 pm | 48.67 | 100 | 10,908 |
02:39:50 pm | 48.61 | 187 | 10,808 |
02:39:50 pm | 48.61 | 200 | 10,621 |
02:39:50 pm | 48.62 | 100 | 10,421 |
02:39:50 pm | 48.63 | 200 | 10,321 |
02:39:50 pm | 48.63 | 100 | 10,121 |
02:39:50 pm | 48.68 | 800 | 10,021 |
02:39:38 pm | 48.68 | 188 | 9,221 |
Description
US46138E3962 | |
---|---|
Total Expense Ratio | 0.13% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Enhanced Value Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-10-08
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 108 M€ |
---|---|
AuM 1M | 99 M€ |
AuM 3 months | 82 M€ |
AuM 6 months | 79 M€ |
AuM 12 months | 98 M€ |
- Stock Market
- ETF
- SPVU ETF
- Quotes Invesco S&P 500 Enhanced Value ETF - USD