Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
57.8 USD | +1.02% | +1.72% | +5.93% |
Quotes 5-day view
Delayed Quote Nyse2024-04-26 | 2024-04-29 | 2024-04-30 | 2024-05-01 | |
---|---|---|---|---|
Last | 56.6693 $ | 57.41 $ | 57.2174 $ | 57.8 $ |
Volume | 25 357 | 10 217 | 15 716 | 47 076 |
Change | -1.00% | +1.31% | -0.34% | +1.02% |
Opening | 57.27 | 56.85 | 57.16 | 57.37 |
High | 57.27 | 57.41 | 57.57 | 58.35 |
Low | 56.64 | 56.85 | 57.03 | 57.37 |
Performance
1 week | +1.10% | ||
Current month | +1.02% | ||
1 month | +2.69% | ||
3 months | +7.56% | ||
6 months | +11.89% | ||
Current year | +5.93% | ||
1 year | -0.05% | ||
3 years | +7.04% | ||
5 years | +20.20% | ||
10 years | +59.84% |
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 | 57.8 | 239 | 37,058 |
15:56:03 | 57.82 | 198 | 36,819 |
15:42:47 | 57.9 | 172 | 36,621 |
15:40:19 | 57.89 | 370 | 36,449 |
15:38:58 | 57.89 | 1,042 | 36,079 |
15:38:58 | 57.88 | 200 | 35,037 |
15:38:58 | 57.88 | 100 | 34,837 |
15:33:03 | 57.93 | 100 | 34,737 |
15:29:12 | 58 | 100 | 34,637 |
15:29:11 | 58 | 100 | 34,537 |
Description
US46137V2741 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Equal Weight Utilities & Telecommunications 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) | 232 M€ |
---|---|
AuM 1M | 220 M€ |
AuM 3 months | 250 M€ |
AuM 6 months | 260 M€ |
AuM 12 months | 346 M€ |
- Stock Market
- ETF
- RSPU ETF
- Quotes Invesco S&P 500 Equal Weight Utilities ETF - USD