INVESCO GLOBAL LISTED PRIVATE EQUITY ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 63.86 USD | +1.35% |
|
+2.80% | +2.67% |
| Current month | -3.18% | ||
| 1 month | -1.86% |
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 10.75 EUR | +0.47% | +0.94% | +3.61% | -.--% | ||
| 82.3 GBX | +3.39% | +4.05% | +5.92% | -.--% | ||
| 124.8 EUR | +0.16% | -0.48% | +9.67% | -.--% | ||
| 20.78 USD | +0.73% | +0.92% | +3.74% | -.--% | ||
| 188 CHF | 0.00% | 0.00% | +2.96% | -.--% | ||
| 15.93 USD | +1.14% | +2.51% | +7.93% | -.--% | ||
| 18.79 USD | +1.18% | +2.90% | +26.11% | -.--% | ||
| 43.87 USD | +1.01% | +3.27% | +1.62% | -.--% | ||
| 295.4 SEK | +1.83% | +2.53% | +3.65% | 5.11% | ||
| 46.11 USD | +1.07% | +4.61% | +13.32% | 5.07% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 63.86 | +1.35% | 8,214 |
| 24-04-25 | 63.01 | -0.96% | 12,958 |
| 24-04-24 | 63.62 | -0.85% | 18,384 |
| 24-04-23 | 64.16 | +1.90% | 41,458 |
| 24-04-22 | 62.97 | +1.36% | 6,708 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:00 pm
More quotesDescription
| US46137V1180 | |
|---|---|
| Total Expense Ratio | 1.06% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | RedRocks Global Listed Private Equity Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2006-10-23
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 216 M€ |
|---|---|
| AuM 1M | 208 M€ |
| AuM 3 months | 201 M€ |
| AuM 6 months | 189 M€ |
| AuM 12 months | 156 M€ |
- Stock Market
- ETF
- PSP ETF
