Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
53.58 USD | -0.39% | -3.16% | -1.09% |
Quotes 5-day view
Delayed Quote Nyse2024-04-26 | 2024-04-29 | 2024-04-30 | 2024-05-01 | |
---|---|---|---|---|
Last | 55.12 $ | 55.23 $ | 53.79 $ | 53.58 $ |
Volume | 43 881 | 63 664 | 35 388 | 39 588 |
Change | +0.86% | +0.20% | -2.61% | -0.39% |
Opening | 54.76 | 55.23 | 54.73 | 53.80 |
High | 55.24 | 55.52 | 54.85 | 54.54 |
Low | 54.76 | 54.98 | 53.70 | 53.45 |
Performance
1 week | -2.63% | ||
Current month | -0.39% | ||
1 month | -5.24% | ||
3 months | +1.13% | ||
6 months | +16.43% | ||
Current year | -1.09% | ||
1 year | +21.44% | ||
3 years | +8.73% | ||
5 years | +78.36% | ||
10 years | +118.78% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:59:52 | 53.58 | 286 | 33,208 |
15:59:29 | 53.61 | 110 | 32,922 |
15:53:32 | 53.7 | 100 | 32,812 |
15:50:16 | 53.82 | 100 | 32,712 |
15:50:16 | 53.81 | 100 | 32,612 |
15:50:16 | 53.82 | 100 | 32,512 |
15:50:16 | 53.81 | 100 | 32,412 |
15:50:16 | 53.82 | 100 | 32,312 |
15:49:45 | 53.96 | 100 | 32,212 |
15:48:42 | 53.91 | 602 | 32,112 |
Description
US46137V4804 | |
---|---|
Total Expense Ratio | 0.36% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 600 High Momentum Value Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2005-03-02
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 736 M€ |
---|---|
AuM 1M | 695 M€ |
AuM 3 months | 646 M€ |
AuM 6 months | 594 M€ |
AuM 12 months | 583 M€ |
- Stock Market
- ETF
- XSVM ETF
- Quotes Invesco S&P SmallCap Value with Momentum ETF - USD