Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
23.69 USD | -0.17% | -0.21% | -2.36% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 23.69 | -0.17% | 3,332 |
24-04-24 | 23.73 | -0.17% | 2,067 |
24-04-23 | 23.77 | +0.21% | 1,285 |
24-04-22 | 23.72 | -0.21% | 2,364 |
24-04-19 | 23.77 | +0.11% | 2,812 |
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Delayed Quote Nyse
Last update April 25, 2024 at 04:10 pm EDT
More quotesDescription
US46139W5022 | |
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Total Expense Ratio | 0.13% |
Asset Class | |
Currency | |
Provider | |
Underlying | Invesco Investment Grade Defensive Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2018-07-24
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 45 M€ |
---|---|
AuM 1M | 44 M€ |
AuM 3 months | 58 M€ |
AuM 6 months | 65 M€ |
AuM 12 months | 74 M€ |
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