Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
45.6 USD | -1.51% | -0.02% | +5.78% |
Quotes 5-day view
Delayed Quote Nyse2024-04-24 | 2024-04-25 | 2024-04-26 | 2024-04-29 | 2024-04-30 | |
---|---|---|---|---|---|
Last | 45.84 $ | 45.94 $ | 45.98 $ | 46.3 $ | 45.6 $ |
Volume | 62 509 | 614 993 | 535 665 | 189 493 | 29 125 |
Change | -0.54% | +0.22% | +0.09% | +0.70% | -1.51% |
Opening | 46.09 | 45.45 | 45.96 | 46.10 | 46.24 |
High | 46.23 | 46.02 | 46.14 | 46.33 | 46.31 |
Low | 45.52 | 45.19 | 45.91 | 46.10 | 45.6 |
Performance
1 week | +1.51% | ||
Current month | -2.96% | ||
1 month | -2.96% | ||
3 months | +6.93% | ||
6 months | +28.25% | ||
Current year | +7.40% | ||
1 year | +24.24% | ||
3 years | +23.98% | ||
5 years | +84.27% | ||
10 years | +179.56% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:00:00 | 45.6 | 284 | 25,411 |
15:59:53 | 45.62 | 100 | 25,127 |
15:59:51 | 45.62 | 100 | 25,027 |
15:59:51 | 45.62 | 100 | 24,927 |
15:59:51 | 45.62 | 400 | 24,827 |
15:59:51 | 45.62 | 100 | 24,427 |
15:59:51 | 45.62 | 100 | 24,327 |
15:59:51 | 45.62 | 100 | 24,227 |
15:59:51 | 45.62 | 900 | 24,127 |
15:59:46 | 45.62 | 200 | 23,227 |
Description
US46137V3244 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Equal Weight Industrials 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) | 656 M€ |
---|---|
AuM 1M | 624 M€ |
AuM 3 months | 573 M€ |
AuM 6 months | 515 M€ |
AuM 12 months | 341 M€ |
- Stock Market
- ETF
- RSPN ETF
- Quotes Invesco S&P 500 Equal Weight Industrials ETF - USD