Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
57.41 USD | +1.31% | +2.34% | +5.21% |
Quotes 5-day view
Delayed Quote Nyse2024-04-24 | 2024-04-25 | 2024-04-26 | 2024-04-29 | |
---|---|---|---|---|
Last | 57.17 $ | 57.24 $ | 56.6693 $ | 57.41 $ |
Volume | 22 605 | 44 506 | 25 357 | 10 217 |
Change | +0.62% | +0.12% | -1.00% | +1.31% |
Opening | 56.50 | 56.87 | 57.27 | 56.85 |
High | 57.30 | 57.39 | 57.27 | 57.41 |
Low | 56.26 | 56.58 | 56.64 | 56.85 |
Performance
1 week | +1.47% | ||
Current month | +1.45% | ||
1 month | +1.45% | ||
3 months | +8.51% | ||
6 months | +14.26% | ||
Current year | +5.21% | ||
1 year | -0.67% | ||
3 years | +7.08% | ||
5 years | +19.95% | ||
10 years | +60.54% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:59:46 pm | 57.41 | 194 | 7,002 |
03:59:42 pm | 57.41 | 100 | 6,808 |
03:59:06 pm | 57.39 | 100 | 6,708 |
03:56:50 pm | 57.35 | 100 | 6,608 |
03:53:35 pm | 57.35 | 108 | 6,508 |
03:07:56 pm | 57.21 | 200 | 6,400 |
02:38:52 pm | 57.29 | 621 | 6,200 |
02:38:38 pm | 57.3 | 135 | 5,579 |
01:42:59 pm | 57.33 | 126 | 5,444 |
01:04:54 pm | 57.39 | 100 | 5,318 |
Description
US46137V2741 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Equal Weight Utilities & Telecommunications 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) | 232 M€ |
---|---|
AuM 1M | 220 M€ |
AuM 3 months | 250 M€ |
AuM 6 months | 260 M€ |
AuM 12 months | 346 M€ |
- Stock Market
- ETF
- RSPU ETF
- Quotes Invesco S&P 500 Equal Weight Utilities ETF - USD