Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
48.97 USD | +0.56% | +2.03% | +3.33% |
Current month | -1.36% | ||
1 month | -0.86% |
Quotes 5-day view
Delayed Quote Nyse2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 48.9001 $ | 48.75 $ | 48.7 $ | 48.9729 $ |
Volume | 22 968 | 15 714 | 85 750 | 40 072 |
Change | +0.68% | -0.31% | -0.10% | +0.56% |
Opening | 48.63 | 48.86 | 48.29 | 48.86 |
High | 48.95 | 48.92 | 48.78 | 49.12 |
Low | 48.61 | 48.56 | 48.14 | 48.73 |
Performance
1 week | +2.03% | ||
Current month | -1.36% | ||
1 month | -0.86% | ||
3 months | +4.78% | ||
6 months | +17.24% | ||
Current year | +3.33% | ||
1 year | +9.51% | ||
3 years | +2.69% | ||
5 years | +17.83% | ||
10 years | +11.02% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:55:30 | 48.96 | 118 | 37,651 |
15:50:35 | 49.05 | 2,558 | 37,533 |
15:39:09 | 48.96 | 231 | 34,975 |
15:33:26 | 48.98 | 100 | 34,744 |
15:33:26 | 48.99 | 500 | 34,644 |
15:33:26 | 48.99 | 500 | 34,144 |
15:33:26 | 48.99 | 500 | 33,644 |
15:33:26 | 48.99 | 100 | 33,144 |
15:33:26 | 48.99 | 400 | 33,044 |
15:33:26 | 48.99 | 500 | 32,644 |
Description
US46138E7435 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE RAFI Developed Markets ex-U.S. 1000 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-06-24
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,606 M€ |
---|---|
AuM 1M | 1,574 M€ |
AuM 3 months | 1,524 M€ |
AuM 6 months | 1,444 M€ |
AuM 12 months | 1,432 M€ |
- Stock Market
- ETF
- PXF ETF
- Quotes Invesco FTSE RAFI Developed Markets ex-U.S. ETF - USD