Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
41.38 USD | +1.25% | -5.68% | +7.17% |
Quotes 5-day view
Delayed Quote Nyse2024-04-17 | 2024-04-18 | 2024-04-19 | 2024-04-22 | |
---|---|---|---|---|
Last | 42.6 $ | 42.3013 $ | 40.87 $ | 41.38 $ |
Volume | 52 616 | 32 948 | 52 544 | 40 251 |
Change | -1.34% | -0.70% | -3.38% | +1.25% |
Opening | 43.40 | 42.64 | 42.03 | 41.23 |
High | 43.40 | 42.90 | 42.13 | 41.82 |
Low | 42.35 | 42.16 | 40.76 | 40.90 |
Performance
1 week | -3.95% | ||
Current month | -8.53% | ||
1 month | -8.33% | ||
3 months | +1.12% | ||
6 months | +29.74% | ||
Current year | +7.17% | ||
1 year | +23.30% | ||
3 years | -24.64% | ||
5 years | +34.60% | ||
10 years | +260.66% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
04:00:00 pm | 41.38 | 4,017 | 33,868 |
03:59:54 pm | 41.39 | 281 | 29,851 |
03:53:23 pm | 41.5 | 170 | 29,570 |
03:48:11 pm | 41.48 | 100 | 29,400 |
03:40:49 pm | 41.5 | 100 | 29,300 |
03:38:27 pm | 41.48 | 117 | 29,200 |
03:35:37 pm | 41.45 | 100 | 29,083 |
03:35:13 pm | 41.5 | 100 | 28,983 |
03:35:13 pm | 41.5 | 300 | 28,883 |
03:30:40 pm | 41.6 | 171 | 28,583 |
Description
US46137V6395 | |
---|---|
Total Expense Ratio | 0.61% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX World AC NexGen Software Development - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2005-06-22
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 263 M€ |
---|---|
AuM 1M | 232 M€ |
AuM 3 months | 164 M€ |
AuM 6 months | 157 M€ |
AuM 12 months | 172 M€ |
- Stock Market
- ETF
- IGPT ETF
- Quotes Invesco AI and Next Gen Software ETF - USD