Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
55.31 USD | +0.61% | +2.43% | +4.33% |
Current month | -0.40% | ||
1 month | +0.81% |
Quotes 5-day view
Delayed Quote Nyse2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 55.3564 $ | 55.13 $ | 54.97 $ | 55.3052 $ |
Volume | 28 863 | 42 865 | 33 382 | 23 434 |
Change | +1.50% | -0.41% | -0.29% | +0.61% |
Opening | 54.60 | 55.15 | 54.67 | 55.00 |
High | 55.39 | 55.24 | 55.07 | 55.41 |
Low | 54.60 | 54.84 | 54.22 | 55.00 |
Performance
1 week | +2.27% | ||
Current month | -0.40% | ||
1 month | +0.81% | ||
3 months | +8.12% | ||
6 months | +23.34% | ||
Current year | +4.33% | ||
1 year | +13.08% | ||
3 years | +5.65% | ||
5 years | +52.90% | ||
10 years | +92.63% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:45:11 | 55.31 | 433 | 17,703 |
15:37:28 | 55.32 | 194 | 17,270 |
15:37:28 | 55.32 | 194 | 17,076 |
15:35:01 | 55.35 | 100 | 16,882 |
15:14:36 | 55.37 | 217 | 16,782 |
15:14:36 | 55.37 | 217 | 16,565 |
15:04:28 | 55.4 | 313 | 16,348 |
14:55:57 | 55.4 | 100 | 16,035 |
14:55:57 | 55.4 | 100 | 15,935 |
14:55:57 | 55.4 | 187 | 15,835 |
Description
US46138E2634 | |
---|---|
Total Expense Ratio | 0.57% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Global Water Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-05-13
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 913 M€ |
---|---|
AuM 1M | 883 M€ |
AuM 3 months | 859 M€ |
AuM 6 months | 828 M€ |
AuM 12 months | 889 M€ |
- Stock Market
- ETF
- CGW ETF
- Quotes Invesco S&P Global Water Index ETF - USD