Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
109.2 USD | +0.54% | +1.97% | +3.97% |
Current month | -5.12% | ||
1 month | -2.94% |
Quotes 5-day view
Delayed Quote Nyse2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 109.2258 $ | 109.46 $ | 108.61 $ | 109.2013 $ |
Volume | 17 982 | 11 202 | 10 859 | 70 559 |
Change | +0.86% | +0.21% | -0.78% | +0.54% |
Opening | 108.27 | 109.16 | 108.33 | 108.95 |
High | 109.61 | 109.57 | 108.90 | 109.48 |
Low | 108.27 | 108.78 | 107.81 | 108.84 |
Performance
1 week | +1.97% | ||
Current month | -5.12% | ||
1 month | -2.94% | ||
3 months | +4.82% | ||
6 months | +23.68% | ||
Current year | +3.97% | ||
1 year | +26.32% | ||
3 years | +21.29% | ||
5 years | +74.64% | ||
10 years | +143.86% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:42:32 | 109.2 | 140 | 62,962 |
15:35:17 | 109.4 | 400 | 62,822 |
15:35:17 | 109.4 | 100 | 62,422 |
15:35:16 | 109.4 | 800 | 62,322 |
15:35:16 | 109.4 | 100 | 61,522 |
15:30:43 | 109.4 | 100 | 61,422 |
15:30:43 | 109.4 | 100 | 61,322 |
15:30:17 | 109.5 | 110 | 61,222 |
15:26:51 | 109.4 | 1,565 | 61,112 |
15:26:51 | 109.4 | 1,173 | 59,547 |
Description
US46138G6724 | |
---|---|
Total Expense Ratio | 0.39% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P MidCap 400 Revenue-Weighted Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2008-02-19
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 700 M€ |
---|---|
AuM 1M | 642 M€ |
AuM 3 months | 589 M€ |
AuM 6 months | 493 M€ |
AuM 12 months | 395 M€ |
- Stock Market
- ETF
- RWK ETF
- Quotes Invesco S&P MidCap 400 Revenue ETF - USD