Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
62.86 USD | +3.27% | +3.25% | -4.53% |
Quotes 5-day view
Delayed Quote Nyse2024-04-25 | 2024-04-26 | 2024-04-29 | 2024-04-30 | 2024-05-01 | |
---|---|---|---|---|---|
Last | 59.85 $ | 60.3878 $ | 61.4353 $ | 60.8724 $ | 62.86 $ |
Volume | 6 199 | 6 904 | 4 776 | 20 318 | 9 215 |
Change | -1.69% | +0.90% | +1.73% | -0.92% | +3.27% |
Opening | 59.98 | 59.89 | 61.46 | 61.29 | 62.29 |
High | 60.05 | 60.62 | 61.78 | 61.40 | 63.52 |
Low | 59.47 | 59.89 | 61.36 | 60.87 | 62.15 |
Performance
1 week | -0.45% | ||
1 month | -5.94% | ||
3 months | -6.81% | ||
6 months | +14.96% | ||
Current year | -7.54% | ||
1 year | -2.75% | ||
3 years | -19.29% | ||
5 years | +16.63% | ||
10 years | +53.37% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:59:59 | 62.86 | 100 | 7,548 |
15:59:59 | 62.86 | 400 | 7,448 |
15:59:51 | 62.89 | 100 | 7,048 |
15:59:50 | 62.87 | 183 | 6,948 |
15:59:50 | 62.88 | 100 | 6,765 |
15:59:50 | 62.87 | 100 | 6,665 |
15:59:47 | 62.92 | 100 | 6,565 |
15:59:47 | 62.92 | 100 | 6,465 |
15:59:47 | 62.9 | 100 | 6,365 |
15:59:46 | 62.92 | 100 | 6,265 |
Description
US46137V7872 | |
---|---|
Total Expense Ratio | 0.58% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dynamic Biotech & Genome Intellidex TR Index - 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) | 228 M€ |
---|---|
AuM 1M | 251 M€ |
AuM 3 months | 244 M€ |
AuM 6 months | 212 M€ |
AuM 12 months | 228 M€ |
- Stock Market
- ETF
- PBE ETF
- Quotes Invesco Dynamic Biotechnology & Genome ETF - USD