Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
32.13 USD | +0.66% | +1.55% | -1.08% |
Current month | -2.28% | ||
1 month | -1.80% |
Quotes 5-day view
Delayed Quote Nyse2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 32.2237 $ | 32.08 $ | 31.92 $ | 32.13 $ |
Volume | 44 750 | 15 612 | 57 088 | 36 626 |
Change | +0.86% | -0.45% | -0.50% | +0.66% |
Opening | 32.02 | 32.11 | 31.65 | 32.10 |
High | 32.29 | 32.12 | 31.94 | 32.16 |
Low | 32.02 | 31.92 | 31.56 | 32.00 |
Performance
1 week | +1.55% | ||
Current month | -2.28% | ||
1 month | -1.80% | ||
3 months | +1.68% | ||
6 months | +15.66% | ||
Current year | -1.08% | ||
1 year | +3.28% | ||
3 years | -16.18% | ||
5 years | +5.55% | ||
10 years | +14.42% |
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 | 32.13 | 200 | 35,031 |
15:59:59 | 32.13 | 200 | 34,831 |
15:59:59 | 32.13 | 200 | 34,631 |
15:59:59 | 32.13 | 160 | 34,431 |
15:59:50 | 32.13 | 200 | 34,271 |
15:56:17 | 32.1 | 144 | 34,071 |
15:49:41 | 32.1 | 400 | 33,927 |
15:44:23 | 32.12 | 100 | 33,527 |
15:44:23 | 32.12 | 100 | 33,427 |
15:44:21 | 32.12 | 100 | 33,327 |
Description
US46138E7351 | |
---|---|
Total Expense Ratio | 0.49% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE RAFI Developed ex-U.S. Mid-Small 1500 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-09-26
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 484 M€ |
---|---|
AuM 1M | 472 M€ |
AuM 3 months | 482 M€ |
AuM 6 months | 472 M€ |
AuM 12 months | 528 M€ |
- Stock Market
- ETF
- PDN ETF
- Quotes Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF - USD