Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
83.15 USD | +0.89% | +4.02% | +0.91% |
Current month | -5.23% | ||
1 month | -2.82% |
Quotes 5-day view
Delayed Quote Nyse2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 82.18 $ | 82.6 $ | 82.42 $ | 83.15 $ |
Volume | 591 699 | 454 208 | 991 808 | 625 623 |
Change | +1.66% | +0.51% | -0.22% | +0.89% |
Opening | 80.96 | 82.45 | 81.95 | 82.59 |
High | 82.49 | 83.16 | 82.66 | 83.54 |
Low | 80.96 | 81.87 | 81.02 | 82.47 |
Other stock markets
Performance
1 week | +4.02% | ||
Current month | -5.23% | ||
1 month | -2.82% | ||
3 months | +2.23% | ||
6 months | +30.27% | ||
Current year | +0.91% | ||
1 year | +27.79% | ||
3 years | +15.84% | ||
5 years | +88.76% | ||
10 years | +170.06% |
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 | 83.15 | 11,273 | 547,654 |
15:59:58 | 83.15 | 100 | 536,381 |
15:59:58 | 83.15 | 170 | 536,281 |
15:59:58 | 83.15 | 135 | 536,111 |
15:59:58 | 83.15 | 100 | 535,976 |
15:59:58 | 83.15 | 400 | 535,876 |
15:59:58 | 83.15 | 100 | 535,476 |
15:59:58 | 83.15 | 200 | 535,376 |
15:59:58 | 83.15 | 100 | 535,176 |
15:59:58 | 83.15 | 100 | 535,076 |
Description
US46138E3707 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 High Beta Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-05-04
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 583 M€ |
---|---|
AuM 1M | 452 M€ |
AuM 3 months | 525 M€ |
AuM 6 months | 491 M€ |
AuM 12 months | 548 M€ |
- Stock Market
- ETF
- SPHB ETF
- Quotes Invesco S&P 500 High Beta ETF - USD