Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.1 USD | 0.00% | +0.14% | +0.44% |
2019 | Invesco Variable Rate Investment Grade ETF Announces Monthly Dividend Payable on April 30, 2019 | CI |
Quotes 5-day view
Delayed Quote Nasdaq2024-04-26 | 2024-04-29 | 2024-04-30 | 2024-05-01 | |
---|---|---|---|---|
Last | 25.085 $ | 25.1 $ | 25.1 $ | 25.1 $ |
Volume | 263 900 | 148 110 | 213 028 | 126 562 |
Change | +0.02% | +0.06% | 0.00% | 0.00% |
Opening | 25.09 | 25.10 | 25.11 | 25.11 |
High | 25.09 | 25.10 | 25.11 | 25.11 |
Low | 25.07 | 25.08 | 25.09 | 25.10 |
Other stock markets
Performance
1 week | +0.16% | ||
3 months | +0.12% | ||
6 months | +0.68% | ||
Current year | +0.44% | ||
1 year | +0.97% | ||
3 years | +0.08% | ||
5 years | +0.68% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:59:51 pm | 25.1 | 100 | 121,715 |
03:59:51 pm | 25.1 | 100 | 121,615 |
03:59:51 pm | 25.11 | 1,328 | 121,515 |
03:59:51 pm | 25.1 | 256 | 120,187 |
03:59:46 pm | 25.1 | 144 | 119,931 |
03:59:46 pm | 25.1 | 100 | 119,787 |
03:59:46 pm | 25.1 | 200 | 119,687 |
03:57:42 pm | 25.11 | 434 | 119,487 |
03:49:07 pm | 25.11 | 160 | 119,053 |
03:45:25 pm | 25.11 | 100 | 118,893 |
Description
US46090A8797 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2016-09-21
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 771 M€ |
---|---|
AuM 1M | 801 M€ |
AuM 3 months | 742 M€ |
AuM 6 months | 683 M€ |
AuM 12 months | 489 M€ |
- Stock Market
- ETF
- VRIG ETF
- Quotes Invesco Variable Rate Investment Grade ETF - USD