Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
91.14 USD | +0.08% | +1.28% | +6.80% |
Current month | -2.80% | ||
1 month | -2.80% |
Quotes 5-day view
Delayed Quote Nyse2024-04-24 | 2024-04-25 | 2024-04-26 | 2024-04-29 | |
---|---|---|---|---|
Last | 91.05 $ | 90.82 $ | 91.07 $ | 91.14 $ |
Volume | 148 908 | 115 320 | 93 830 | 153 340 |
Change | -0.02% | -0.25% | +0.28% | +0.08% |
Opening | 91.12 | 90.32 | 90.89 | 91.09 |
High | 91.14 | 90.84 | 91.16 | 91.38 |
Low | 90.58 | 89.98 | 90.56 | 90.89 |
Performance
1 week | +0.63% | ||
Current month | -2.80% | ||
1 month | -2.80% | ||
3 months | +5.25% | ||
6 months | +21.70% | ||
Current year | +6.80% | ||
1 year | +18.59% | ||
3 years | +25.14% | ||
5 years | +70.90% | ||
10 years | +144.93% |
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 | 91.14 | 626 | 141,484 |
15:59:57 | 91.24 | 100 | 140,858 |
15:59:50 | 91.26 | 200 | 140,758 |
15:59:45 | 91.29 | 300 | 140,558 |
15:59:45 | 91.28 | 200 | 140,258 |
15:59:43 | 91.26 | 175 | 140,058 |
15:59:14 | 91.26 | 100 | 139,883 |
15:56:54 | 91.25 | 111 | 139,783 |
15:55:36 | 91.26 | 250 | 139,672 |
15:55:04 | 91.24 | 100 | 139,422 |
Description
US46138G6989 | |
---|---|
Total Expense Ratio | 0.39% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Revenue-Weighted Index (TR) - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2008-02-21
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 2,783 M€ |
---|---|
AuM 1M | 2,602 M€ |
AuM 3 months | 2,250 M€ |
AuM 6 months | 1,897 M€ |
AuM 12 months | 1,556 M€ |
- Stock Market
- ETF
- RWL ETF
- Quotes Invesco S&P 500 Revenue ETF - USD