Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27.12 USD | -0.26% | +2.34% | +5.94% |
Quotes 5-day view
Delayed Quote Nyse2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 27.0187 $ | 27.03 $ | 27.19 $ | 27.12 $ |
Volume | 34 827 | 16 523 | 24 906 | 25 441 |
Change | +0.67% | +0.04% | +0.59% | -0.26% |
Opening | 26.94 | 27.05 | 27.03 | 27.09 |
High | 27.03 | 27.07 | 27.21 | 27.24 |
Low | 26.91 | 26.96 | 26.88 | 27.07 |
Performance
1 week | +1.54% | ||
Current month | +1.46% | ||
1 month | +3.35% | ||
3 months | +5.44% | ||
6 months | +20.32% | ||
Current year | +5.94% | ||
1 year | +28.87% | ||
3 years | +15.36% | ||
5 years | +6.35% | ||
10 years | +46.04% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:59:50 | 27.12 | 100 | 18,500 |
15:59:44 | 27.12 | 100 | 18,400 |
15:59:44 | 27.13 | 100 | 18,300 |
15:59:35 | 27.12 | 412 | 18,200 |
15:59:14 | 27.12 | 100 | 17,788 |
15:59:14 | 27.16 | 100 | 17,688 |
15:58:17 | 27.12 | 100 | 17,588 |
15:58:17 | 27.13 | 100 | 17,488 |
15:58:17 | 27.12 | 100 | 17,388 |
15:56:48 | 27.12 | 100 | 17,288 |
Description
US46137R1095 | |
---|---|
Total Expense Ratio | 0.78% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE India Quality And Yield Select Net Tax (US RIC) Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2008-03-04
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 224 M€ |
---|---|
AuM 1M | 221 M€ |
AuM 3 months | 187 M€ |
AuM 6 months | 146 M€ |
AuM 12 months | 80 M€ |
- Stock Market
- ETF
- PIN ETF
- Quotes Invesco India ETF - USD