Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
42.22 USD | -1.31% | +2.03% | +9.35% |
Quotes 5-day view
Delayed Quote Nyse2024-04-24 | 2024-04-25 | 2024-04-26 | 2024-04-29 | 2024-04-30 | |
---|---|---|---|---|---|
Last | 42.3 $ | 41.92 $ | 42.97 $ | 42.78 $ | 42.22 $ |
Volume | 25 627 | 33 692 | 46 932 | 35 566 | 268 685 |
Change | +0.17% | -0.90% | +2.50% | -0.44% | -1.31% |
Opening | 42.62 | 41.08 | 42.49 | 42.97 | 42.55 |
High | 42.82 | 42.10 | 43.04 | 43.01 | 42.78 |
Low | 42.03 | 40.85 | 42.27 | 42.50 | 42.17 |
Other stock markets
Performance
1 week | +3.38% | ||
Current month | -5.44% | ||
1 month | -5.44% | ||
3 months | +3.16% | ||
6 months | +39.21% | ||
Current year | +10.80% | ||
1 year | +32.62% | ||
3 years | -22.54% | ||
5 years | +33.79% | ||
10 years | +285.17% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:32:52 | 42.22 | 125 | 265,501 |
15:32:52 | 42.26 | 125 | 265,376 |
15:28:22 | 42.21 | 239 | 265,251 |
15:23:38 | 42.17 | 100 | 265,012 |
15:23:38 | 42.17 | 200 | 264,912 |
15:20:21 | 42.22 | 125 | 264,712 |
15:20:21 | 42.22 | 225 | 264,587 |
14:55:40 | 42.24 | 392 | 264,362 |
14:50:21 | 42.21 | 100 | 263,970 |
14:50:21 | 42.21 | 100 | 263,870 |
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€ |
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- ETF
- IGPT ETF
- Quotes Invesco AI and Next Gen Software ETF - USD