Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
60.93 USD | -0.26% |
|
-1.27% | -2.04% |
1 month | -7.65% | ||
3 months | -7.38% |
Quotes 5-day view
Delayed Quote Nyse2024-06-25 | 2024-06-26 | 2024-06-27 | 2024-06-28 | 2024-07-01 | |
---|---|---|---|---|---|
Last | 61 $ | 60.6986 $ | 60.91 $ | 61.09 $ | 60.93 $ |
Volume | 33 657 | 7 848 | 45 572 | 16 908 | 64 888 |
Change | -1.16% | -0.49% | +0.35% | +0.30% | -0.26% |
Opening | 61.45 | 60.66 | 60.79 | 61.21 | 61.46 |
High | 61.45 | 60.81 | 61.04 | 61.36 | 61.55 |
Low | 60.85 | 60.51 | 60.56 | 60.66 | 60.4 |
Performance
1 week | -5.25% | ||
1 month | -7.65% | ||
3 months | -7.38% | ||
6 months | -2.30% | ||
Current year | -1.78% | ||
1 year | +17.83% | ||
3 years | -20.61% | ||
5 years | +2.33% | ||
10 years | -0.67% |
Volumes
marketsHighs and lows
![Extreme 60.4](/images/extremecours_fleche.png)
![Extreme 60.4](/images/extremecours_fleche.png)
![Extreme 40.45](/images/extremecours_fleche.png)
![Extreme 32.75](/images/extremecours_fleche.png)
![Extreme 32.75](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
14:57:51 | 60.93 | 200 | 62,040 |
14:57:23 | 60.74 | 100 | 61,840 |
14:52:55 | 60.54 | 113 | 61,740 |
14:50:05 | 60.93 | 200 | 61,627 |
14:47:34 | 60.87 | 400 | 61,427 |
14:47:34 | 60.88 | 185 | 61,027 |
14:47:20 | 60.6 | 119 | 60,842 |
14:41:31 | 60.93 | 200 | 60,723 |
14:33:45 | 60.93 | 200 | 60,523 |
14:32:12 | 60.72 | 100 | 60,323 |
Description
US46137V1180 | |
---|---|
Total Expense Ratio | 1.06% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | RedRocks Global Listed Private Equity Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2006-10-23
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 229 M€ |
---|---|
AuM 1M | 221 M€ |
AuM 3 months | 208 M€ |
AuM 6 months | 189 M€ |
AuM 12 months | 151 M€ |
- Stock Market
- ETF
- PSP ETF
- Quotes Invesco Global Listed Private Equity ETF - USD