Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.94 USD | +0.52% | -3.40% | -4.37% |
Current month | -4.03% | ||
1 month | -4.37% |
Quotes 5-day view
Delayed Quote Nyse2024-04-12 | 2024-04-15 | 2024-04-16 | 2024-04-17 | |
---|---|---|---|---|
Last | 27.16 $ | 27.03 $ | 26.8 $ | 26.94 $ |
Volume | 12 668 | 535 291 | 10 896 | 7 833 |
Change | -1.13% | -0.48% | -0.85% | +0.52% |
Opening | 27.26 | 27.30 | 26.91 | 27.00 |
High | 27.32 | 27.30 | 26.91 | 27.01 |
Low | 27.11 | 26.96 | 26.77 | 26.83 |
Performance
1 week | -1.86% | ||
Current month | -4.03% | ||
1 month | -4.37% | ||
3 months | -2.57% | ||
6 months | +3.86% | ||
Current year | -4.37% | ||
1 year | -3.48% | ||
3 years | -13.24% | ||
5 years | -18.56% | ||
10 years | -17.46% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:59:45 pm | 26.94 | 100 | 6,262 |
03:59:45 pm | 26.94 | 100 | 6,162 |
03:59:45 pm | 26.92 | 200 | 6,062 |
03:59:45 pm | 26.92 | 100 | 5,862 |
01:55:20 pm | 26.94 | 885 | 5,762 |
01:37:55 pm | 26.94 | 135 | 4,877 |
01:26:02 pm | 26.92 | 106 | 4,742 |
01:24:36 pm | 26.89 | 103 | 4,636 |
01:09:51 pm | 26.85 | 110 | 4,533 |
12:50:48 pm | 26.86 | 194 | 4,423 |
Description
US46138E2303 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P BMI International Developed Low Volatility Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2012-01-12
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 394 M€ |
---|---|
AuM 1M | 492 M€ |
AuM 3 months | 493 M€ |
AuM 6 months | 522 M€ |
AuM 12 months | 559 M€ |
- Stock Market
- ETF
- IDLV ETF
- Quotes Invesco S&P International Developed Low Volatility ETF - USD