Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.64 USD | -0.29% |
|
+1.95% | +8.09% |
Current month | +1.95% | ||
1 month | +0.71% |
Quotes 5-day view
Delayed Quote Nyse2024-07-01 | 2024-07-02 | 2024-07-03 | 2024-07-05 | |
---|---|---|---|---|
Last | 20.27 $ | 20.4 $ | 20.705 $ | 20.645 $ |
Volume | 133 340 | 122 941 | 198 289 | 69 805 |
Change | +0.10% | +0.64% | +1.50% | -0.29% |
Opening | 20.31 | 20.28 | 20.55 | 20.70 |
High | 20.40 | 20.41 | 20.72 | 20.70 |
Low | 20.25 | 20.28 | 20.55 | 20.51 |
Performance
1 week | +1.95% | ||
Current month | +1.95% | ||
1 month | +0.71% | ||
3 months | +5.98% | ||
6 months | +9.64% | ||
Current year | +8.09% | ||
1 year | +10.05% | ||
3 years | -11.28% | ||
5 years | -4.99% | ||
10 years | -4.91% |
Volumes
marketsHighs and lows
![Extreme 20.245](/images/extremecours_fleche.png)
![Extreme 20.14](/images/extremecours_fleche.png)
![Extreme 15.65](/images/extremecours_fleche.png)
![Extreme 13.88](/images/extremecours_fleche.png)
![Extreme 11.75](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:59:45 pm | 20.64 | 200 | 63,378 |
03:48:03 pm | 20.65 | 1,216 | 63,178 |
03:48:03 pm | 20.65 | 400 | 61,962 |
03:47:55 pm | 20.65 | 100 | 61,562 |
03:47:43 pm | 20.65 | 100 | 61,462 |
03:47:36 pm | 20.65 | 100 | 61,362 |
03:47:23 pm | 20.65 | 100 | 61,262 |
03:47:11 pm | 20.65 | 100 | 61,162 |
03:47:11 pm | 20.65 | 100 | 61,062 |
03:47:02 pm | 20.65 | 300 | 60,962 |
Description
US46138E7278 | |
---|---|
Total Expense Ratio | 0.49% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE RAFI Emerging Market Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2007-09-26
|
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,172 M€ |
---|---|
AuM 1M | 1,162 M€ |
AuM 3 months | 1,121 M€ |
AuM 6 months | 1,070 M€ |
AuM 12 months | 1,176 M€ |
- Stock Market
- ETF
- PXH ETF
- Quotes Invesco FTSE RAFI Emerging Markets ETF - USD