Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
48.68 USD | +0.56% | +4.12% | +18.00% |
Quotes 5-day view
Delayed Quote Nyse2024-04-24 | 2024-04-25 | 2024-04-26 | 2024-04-29 | |
---|---|---|---|---|
Last | 48.29 $ | 48.12 $ | 48.41 $ | 48.6799 $ |
Volume | 45 231 | 49 187 | 17 957 | 265 311 |
Change | +0.15% | -0.35% | +0.60% | +0.56% |
Opening | 48.50 | 47.70 | 48.24 | 48.54 |
High | 48.67 | 48.28 | 48.48 | 48.83 |
Low | 47.92 | 47.49 | 48.17 | 48.35 |
Performance
1 week | +2.92% | ||
Current month | -3.98% | ||
1 month | -3.98% | ||
3 months | +15.33% | ||
6 months | +31.96% | ||
Current year | +18.00% | ||
1 year | +33.61% | ||
3 years | +4.92% | ||
5 years | +58.67% | ||
10 years | +107.57% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:58:17 | 48.68 | 394 | 221,975 |
15:58:17 | 48.68 | 300 | 221,581 |
15:58:17 | 48.68 | 295 | 221,281 |
15:58:17 | 48.68 | 100 | 220,986 |
15:58:17 | 48.68 | 100 | 220,886 |
15:58:17 | 48.68 | 100 | 220,786 |
15:58:17 | 48.68 | 100 | 220,686 |
15:58:17 | 48.68 | 287 | 220,586 |
15:55:31 | 48.68 | 200 | 220,299 |
15:55:31 | 48.68 | 200 | 220,099 |
Description
US46137V2170 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P MidCap 400 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) | 305 M€ |
---|---|
AuM 1M | 272 M€ |
AuM 3 months | 232 M€ |
AuM 6 months | 239 M€ |
AuM 12 months | 223 M€ |
- Stock Market
- ETF
- RFG ETF
- Quotes Invesco S&P MidCap 400 Pure Growth ETF - USD