Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
30.03 USD | +0.68% | +2.04% | +0.84% |
Quotes 5-day view
Delayed Quote Nyse2024-04-24 | 2024-04-25 | 2024-04-26 | 2024-04-29 | |
---|---|---|---|---|
Last | 30.04 $ | 29.71 $ | 29.8268 $ | 30.0296 $ |
Volume | 58 379 | 31 807 | 67 927 | 44 540 |
Change | 0.00% | -1.10% | +0.39% | +0.68% |
Opening | 30.12 | 29.96 | 29.70 | 29.85 |
High | 30.16 | 30.00 | 29.90 | 30.13 |
Low | 29.93 | 29.61 | 29.57 | 29.79 |
Performance
1 week | +1.55% | ||
Current month | -5.54% | ||
1 month | -5.54% | ||
3 months | -0.70% | ||
6 months | +18.51% | ||
Current year | +0.84% | ||
1 year | +0.30% | ||
3 years | +6.52% | ||
5 years | +55.76% | ||
10 years | +160.40% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:57:58 pm | 30.03 | 124 | 41,959 |
03:57:09 pm | 30.02 | 200 | 41,835 |
03:53:48 pm | 30.02 | 136 | 41,635 |
03:53:12 pm | 30 | 292 | 41,499 |
03:39:44 pm | 29.98 | 373 | 41,207 |
03:39:44 pm | 29.98 | 439 | 40,834 |
03:39:43 pm | 29.98 | 502 | 40,395 |
03:35:24 pm | 29.95 | 396 | 39,893 |
03:28:08 pm | 30.01 | 155 | 39,497 |
03:23:00 pm | 29.99 | 500 | 39,342 |
Description
US46137V3327 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Equal Weight Health Care 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) | 950 M€ |
---|---|
AuM 1M | 926 M€ |
AuM 3 months | 893 M€ |
AuM 6 months | 891 M€ |
AuM 12 months | 897 M€ |
- Stock Market
- ETF
- RSPH ETF
- Quotes Invesco S&P 500 Equal Weight Health Care ETF - USD