Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
32.12 USD | -0.41% | -0.00% | +2.30% |
Quotes 5-day view
Delayed Quote Nyse2024-04-24 | 2024-04-25 | 2024-04-26 | 2024-04-29 | 2024-04-30 | |
---|---|---|---|---|---|
Last | 32.4 $ | 32.215 $ | 32.1234 $ | 32.2514 $ | 32.12 $ |
Volume | 16 330 | 27 016 | 28 091 | 34 022 | 9 062 |
Change | +0.56% | -0.57% | -0.28% | +0.40% | -0.41% |
Opening | 31.96 | 32.38 | 32.14 | 32.14 | 32.18 |
High | 32.42 | 32.49 | 32.29 | 32.25 | 32.18 |
Low | 31.96 | 32.15 | 32.12 | 32.08 | 31.99 |
Performance
1 week | +0.40% | ||
Current month | -2.06% | ||
1 month | -2.06% | ||
3 months | +3.31% | ||
6 months | +12.92% | ||
Current year | +2.72% | ||
1 year | -8.40% | ||
3 years | -0.26% | ||
5 years | +20.75% | ||
10 years | +71.53% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:51:54 am | 32.12 | 100 | 8,279 |
10:49:34 am | 32.11 | 100 | 8,179 |
10:49:34 am | 32.11 | 100 | 8,079 |
10:48:39 am | 32.11 | 100 | 7,979 |
10:48:38 am | 32.12 | 625 | 7,879 |
10:47:31 am | 32.11 | 1,153 | 7,254 |
10:43:28 am | 32.08 | 100 | 6,101 |
10:42:35 am | 32.07 | 184 | 6,001 |
10:41:10 am | 32.04 | 358 | 5,817 |
10:35:55 am | 32.04 | 100 | 5,459 |
Description
US46137V3731 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Equal Weight Consumer Staples 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) | 426 M€ |
---|---|
AuM 1M | 439 M€ |
AuM 3 months | 510 M€ |
AuM 6 months | 529 M€ |
AuM 12 months | 756 M€ |
- Stock Market
- ETF
- RSPS ETF
- Quotes Invesco S&P 500 Equal Weight Consumer Staples ETF - USD