Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
47.78 USD | +0.29% | -1.79% | +0.81% |
Current month | -4.46% | ||
1 month | -2.46% |
Quotes 5-day view
Delayed Quote Nyse2024-04-15 | 2024-04-16 | 2024-04-17 | 2024-04-18 | |
---|---|---|---|---|
Last | 47.6144 $ | 47.4904 $ | 47.6442 $ | 47.783 $ |
Volume | 1 485 | 969 | 927 | 259 |
Change | -0.51% | -0.26% | +0.32% | +0.29% |
Opening | 48.13 | 47.53 | 47.58 | 47.70 |
High | 48.13 | 47.53 | 47.64 | 47.78 |
Low | 47.53 | 47.44 | 47.50 | 47.70 |
Performance
1 week | -1.00% | ||
Current month | -4.46% | ||
1 month | -2.46% | ||
3 months | +0.40% | ||
6 months | +6.75% | ||
Current year | +0.81% | ||
1 year | -1.00% | ||
3 years | +4.06% | ||
5 years | +29.68% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Last transactions
Date | Price | Volume | Daily volume |
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Description
US46138E3889 | |
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Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Low Volatility Rate Response Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-04-08
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 39 M€ |
---|---|
AuM 1M | 38 M€ |
AuM 3 months | 39 M€ |
AuM 6 months | 42 M€ |
AuM 12 months | 47 M€ |
- Stock Market
- ETF
- XRLV ETF
- Quotes Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF - USD