Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
33.98 USD | -1.28% | -1.42% | +5.36% |
Quotes 5-day view
Delayed Quote Nyse2024-04-25 | 2024-04-26 | 2024-04-29 | 2024-04-30 | 2024-05-01 | |
---|---|---|---|---|---|
Last | 34.58 $ | 34.99 $ | 35.18 $ | 34.42 $ | 33.98 $ |
Volume | 368 585 | 239 682 | 260 991 | 159 505 | 175 560 |
Change | +0.29% | +1.19% | +0.54% | -2.16% | -1.28% |
Opening | 34.10 | 34.72 | 35.08 | 34.99 | 34.21 |
High | 34.68 | 35.13 | 35.23 | 35.14 | 34.24 |
Low | 33.92 | 34.68 | 34.92 | 34.42 | 33.91 |
Performance
1 week | -0.26% | ||
1 month | -6.26% | ||
3 months | +2.59% | ||
6 months | +18.49% | ||
Current year | +6.70% | ||
1 year | +12.93% | ||
3 years | -0.33% | ||
5 years | +44.42% | ||
10 years | +139.66% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:40:24 | 33.98 | 119 | 165,457 |
10:40:05 | 33.99 | 400 | 165,338 |
10:39:08 | 33.99 | 400 | 164,938 |
10:37:51 | 33.99 | 100 | 164,538 |
10:37:44 | 33.99 | 100 | 164,438 |
10:37:27 | 33.98 | 625 | 164,338 |
10:37:02 | 34 | 100 | 163,713 |
10:36:44 | 34.01 | 100 | 163,613 |
10:36:10 | 34.01 | 400 | 163,513 |
10:35:48 | 34.01 | 100 | 163,113 |
Description
US46137V2667 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Pure Growth Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-02-28
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,561 M€ |
---|---|
AuM 1M | 1,751 M€ |
AuM 3 months | 1,576 M€ |
AuM 6 months | 1,674 M€ |
AuM 12 months | 1,842 M€ |
- Stock Market
- ETF
- RPG ETF
- Quotes Invesco S&P 500 Pure Growth ETF - USD