Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
46.92 USD | -0.99% | -2.05% | -1.32% |
Quotes 5-day view
Delayed Quote Nyse2024-04-25 | 2024-04-26 | 2024-04-29 | 2024-04-30 | 2024-05-01 | |
---|---|---|---|---|---|
Last | 47.78 $ | 47.97 $ | 48.41 $ | 47.39 $ | 46.92 $ |
Volume | 23 745 | 28 779 | 22 321 | 31 537 | 10 412 |
Change | -0.25% | +0.40% | +0.92% | -2.11% | -0.99% |
Opening | 47.54 | 47.87 | 48.29 | 47.97 | 47.18 |
High | 47.87 | 48.17 | 48.41 | 48.04 | 47.18 |
Low | 47.10 | 47.86 | 48.17 | 47.37 | 46.79 |
Performance
1 week | -0.50% | ||
1 month | -7.11% | ||
3 months | +0.45% | ||
6 months | +21.73% | ||
Current year | -0.34% | ||
1 year | +9.54% | ||
3 years | -4.62% | ||
5 years | +31.86% | ||
10 years | +84.09% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
12:39:25 | 46.92 | 100 | 7,907 |
11:57:26 | 46.85 | 100 | 7,807 |
11:56:29 | 46.86 | 100 | 7,707 |
11:56:29 | 46.86 | 100 | 7,607 |
11:56:29 | 46.86 | 100 | 7,507 |
11:56:29 | 46.86 | 100 | 7,407 |
11:56:29 | 46.86 | 100 | 7,307 |
11:50:01 | 46.84 | 115 | 7,207 |
11:48:16 | 46.85 | 149 | 7,092 |
11:46:15 | 46.87 | 100 | 6,943 |
Description
US46137V3814 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Equal Weight Consumer Discretionary Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-10-31
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 410 M€ |
---|---|
AuM 1M | 392 M€ |
AuM 3 months | 392 M€ |
AuM 6 months | 534 M€ |
AuM 12 months | 428 M€ |
- Stock Market
- ETF
- RSPD ETF
- Quotes Invesco S&P 500 Equal Weight Consumer Discretionary ETF - USD