Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
23.41 USD | +0.28% | +1.08% | -2.62% |
Current month | -2.01% | ||
1 month | -1.82% |
Quotes 5-day view
Delayed Quote Nyse2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 23.4799 $ | 23.29 $ | 23.3455 $ | 23.41 $ |
Volume | 55 377 | 150 379 | 48 271 | 70 978 |
Change | +0.58% | -0.81% | +0.24% | +0.28% |
Opening | 23.36 | 23.33 | 23.24 | 23.36 |
High | 23.55 | 23.35 | 23.37 | 23.44 |
Low | 23.33 | 23.24 | 23.19 | 23.36 |
Performance
1 week | +1.08% | ||
Current month | -2.01% | ||
1 month | -1.82% | ||
3 months | -0.04% | ||
6 months | +7.14% | ||
Current year | -2.62% | ||
1 year | +0.60% | ||
3 years | -5.60% | ||
5 years | -3.18% | ||
10 years | -12.65% |
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 | 23.41 | 1,260 | 65,711 |
15:59:58 | 23.41 | 100 | 64,451 |
15:59:52 | 23.4 | 252 | 64,351 |
15:59:23 | 23.41 | 283 | 64,099 |
15:58:59 | 23.41 | 262 | 63,816 |
15:56:05 | 23.41 | 100 | 63,554 |
15:56:05 | 23.41 | 105 | 63,454 |
15:56:05 | 23.41 | 100 | 63,349 |
15:54:33 | 23.41 | 100 | 63,249 |
15:54:33 | 23.42 | 100 | 63,149 |
Description
US46138E2972 | |
---|---|
Total Expense Ratio | 0.29% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P BMI Emerging Markets Low Volatility Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2012-01-12
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 425 M€ |
---|---|
AuM 1M | 666 M€ |
AuM 3 months | 685 M€ |
AuM 6 months | 697 M€ |
AuM 12 months | 753 M€ |
- Stock Market
- ETF
- EELV ETF
- Quotes Invesco S&P Emerging Markets Low Volatility ETF - USD