Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
54.59 USD | -0.98% | +2.34% | +2.98% |
Current month | -0.72% | ||
1 month | -0.43% |
Quotes 5-day view
Delayed Quote Nyse2024-04-19 | 2024-04-22 | 2024-04-23 | 2024-04-24 | 2024-04-25 | |
---|---|---|---|---|---|
Last | 54.08 $ | 54.54 $ | 55.3564 $ | 55.13 $ | 54.59 $ |
Volume | 74 030 | 18 552 | 28 863 | 42 865 | 12 861 |
Change | +0.16% | +0.85% | +1.50% | -0.41% | -0.98% |
Opening | 54.05 | 54.43 | 54.60 | 55.15 | 54.67 |
High | 54.29 | 54.76 | 55.39 | 55.24 | 54.67 |
Low | 53.94 | 54.27 | 54.60 | 54.84 | 54.22 |
Performance
1 week | +3.36% | ||
Current month | -0.72% | ||
1 month | -0.43% | ||
3 months | +9.02% | ||
6 months | +21.81% | ||
Current year | +4.00% | ||
1 year | +10.05% | ||
3 years | +4.83% | ||
5 years | +52.94% | ||
10 years | +90.56% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:04:05 am | 54.59 | 500 | 9,669 |
10:51:29 am | 54.55 | 233 | 9,169 |
10:36:44 am | 54.5 | 100 | 8,936 |
10:31:59 am | 54.5 | 100 | 8,836 |
10:31:59 am | 54.5 | 500 | 8,736 |
10:31:59 am | 54.5 | 500 | 8,236 |
10:07:09 am | 54.22 | 100 | 7,736 |
10:07:09 am | 54.22 | 200 | 7,636 |
10:06:09 am | 54.23 | 100 | 7,436 |
10:06:09 am | 54.23 | 500 | 7,336 |
Description
US46138E2634 | |
---|---|
Total Expense Ratio | 0.57% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Global Water Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-05-13
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 913 M€ |
---|---|
AuM 1M | 883 M€ |
AuM 3 months | 859 M€ |
AuM 6 months | 828 M€ |
AuM 12 months | 889 M€ |
- Stock Market
- ETF
- CGW ETF
- Quotes Invesco S&P Global Water Index ETF - USD