Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
47.97 USD | +0.40% | +2.76% | +0.88% |
Quotes 5-day view
Delayed Quote Nyse2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 47.63 $ | 47.9 $ | 47.78 $ | 47.97 $ |
Volume | 108 734 | 17 268 | 23 745 | 28 779 |
Change | +1.28% | +0.57% | -0.25% | +0.40% |
Opening | 47.26 | 47.70 | 47.54 | 47.87 |
High | 47.74 | 48.12 | 47.87 | 48.17 |
Low | 47.20 | 47.58 | 47.10 | 47.86 |
Performance
1 week | +2.76% | ||
Current month | -5.98% | ||
1 month | -4.27% | ||
3 months | +2.76% | ||
6 months | +23.19% | ||
Current year | +0.88% | ||
1 year | +14.74% | ||
3 years | -2.72% | ||
5 years | +32.85% | ||
10 years | +87.19% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:59:59 pm | 47.97 | 100 | 19,770 |
03:59:59 pm | 47.97 | 232 | 19,670 |
03:59:59 pm | 47.97 | 800 | 19,438 |
03:59:51 pm | 47.96 | 400 | 18,638 |
03:59:51 pm | 47.96 | 800 | 18,238 |
03:59:51 pm | 47.96 | 105 | 17,438 |
03:57:45 pm | 47.98 | 100 | 17,333 |
03:57:45 pm | 47.98 | 100 | 17,233 |
03:57:45 pm | 47.98 | 300 | 17,133 |
03:54:25 pm | 48.02 | 100 | 16,833 |
Description
US46137V3814 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Equal Weight Consumer Discretionary Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-10-31
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 410 M€ |
---|---|
AuM 1M | 392 M€ |
AuM 3 months | 392 M€ |
AuM 6 months | 534 M€ |
AuM 12 months | 428 M€ |
- Stock Market
- ETF
- RSPD ETF
- Quotes Invesco S&P 500 Equal Weight Consumer Discretionary ETF - USD