Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
54.06 USD | +0.88% | -0.13% | -0.20% |
Quotes 5-day view
Delayed Quote Nyse2024-04-17 | 2024-04-18 | 2024-04-19 | 2024-04-22 | |
---|---|---|---|---|
Last | 52.9977 $ | 53.0249 $ | 53.59 $ | 54.06 $ |
Volume | 89 936 | 39 829 | 48 849 | 30 386 |
Change | -0.90% | +0.05% | +1.07% | +0.88% |
Opening | 53.73 | 53.12 | 52.90 | 53.76 |
High | 53.86 | 53.72 | 53.70 | 54.46 |
Low | 52.95 | 52.82 | 52.90 | 53.50 |
Performance
1 week | +0.76% | ||
Current month | -5.06% | ||
1 month | -2.56% | ||
3 months | +2.48% | ||
6 months | +18.11% | ||
Current year | -0.20% | ||
1 year | +20.37% | ||
3 years | +14.36% | ||
5 years | +80.88% | ||
10 years | +115.29% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:59:29 pm | 54.06 | 100 | 23,663 |
03:53:19 pm | 54.1 | 457 | 23,563 |
03:53:17 pm | 54.16 | 125 | 23,106 |
03:50:13 pm | 54.31 | 100 | 22,981 |
03:50:13 pm | 54.32 | 2,303 | 22,881 |
03:47:07 pm | 54.22 | 100 | 20,578 |
03:45:42 pm | 54.18 | 300 | 20,478 |
03:45:20 pm | 54.16 | 461 | 20,178 |
03:37:35 pm | 54.18 | 365 | 19,717 |
03:33:31 pm | 54.22 | 100 | 19,352 |
Description
US46137V4804 | |
---|---|
Total Expense Ratio | 0.36% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 600 High Momentum Value Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2005-03-02
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 736 M€ |
---|---|
AuM 1M | 695 M€ |
AuM 3 months | 646 M€ |
AuM 6 months | 594 M€ |
AuM 12 months | 583 M€ |
- Stock Market
- ETF
- XSVM ETF
- Quotes Invesco S&P SmallCap Value with Momentum ETF - USD