Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
82.42 USD | -0.22% | +2.13% | +0.02% |
Current month | -6.06% | ||
1 month | -3.97% |
Quotes 5-day view
Delayed Quote Nyse2024-04-22 | 2024-04-23 | 2024-04-24 | 2024-04-25 | |
---|---|---|---|---|
Last | 80.84 $ | 82.18 $ | 82.6 $ | 82.42 $ |
Volume | 739 521 | 591 699 | 454 208 | 991 808 |
Change | +1.13% | +1.66% | +0.51% | -0.22% |
Opening | 80.42 | 80.96 | 82.45 | 81.95 |
High | 81.28 | 82.49 | 83.16 | 82.66 |
Low | 79.86 | 80.96 | 81.87 | 81.02 |
Other stock markets
Performance
1 week | +2.60% | ||
Current month | -6.06% | ||
1 month | -3.97% | ||
3 months | +0.82% | ||
6 months | +28.20% | ||
Current year | +0.02% | ||
1 year | +25.72% | ||
3 years | +15.97% | ||
5 years | +87.53% | ||
10 years | +167.68% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
04:00:00 pm | 82.42 | 494 | 869,081 |
03:59:59 pm | 82.42 | 100 | 868,587 |
03:59:59 pm | 82.42 | 400 | 868,487 |
03:59:59 pm | 82.42 | 100 | 868,087 |
03:59:59 pm | 82.42 | 400 | 867,987 |
03:59:59 pm | 82.42 | 400 | 867,587 |
03:59:59 pm | 82.41 | 100 | 867,187 |
03:59:59 pm | 82.41 | 400 | 867,087 |
03:59:59 pm | 82.41 | 100 | 866,687 |
03:59:59 pm | 82.41 | 100 | 866,587 |
Description
US46138E3707 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 High Beta Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-05-04
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 583 M€ |
---|---|
AuM 1M | 452 M€ |
AuM 3 months | 525 M€ |
AuM 6 months | 491 M€ |
AuM 12 months | 548 M€ |
- Stock Market
- ETF
- SPHB ETF
- Quotes Invesco S&P 500 High Beta ETF - USD