Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
23.48 USD | -0.17% | -0.68% | +1.73% |
Current month | -1.22% | ||
1 month | -0.72% |
Quotes 5-day view
Delayed Quote Nyse2024-04-16 | 2024-04-17 | 2024-04-18 | 2024-04-19 | |
---|---|---|---|---|
Last | 23.41 $ | 23.46 $ | 23.52 $ | 23.48 $ |
Volume | 226 857 | 394 842 | 815 174 | 336 594 |
Change | -0.13% | +0.21% | +0.26% | -0.17% |
Opening | 23.49 | 23.46 | 23.48 | 23.54 |
High | 23.52 | 23.51 | 23.55 | 23.54 |
Low | 23.40 | 23.40 | 23.46 | 23.48 |
Performance
1 week | -0.42% | ||
Current month | -1.22% | ||
1 month | -0.72% | ||
3 months | +0.73% | ||
6 months | +7.41% | ||
Current year | +1.73% | ||
1 year | +5.01% | ||
3 years | -9.93% | ||
5 years | -5.48% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
04:00:00 pm | 23.48 | 704 | 312,214 |
03:59:55 pm | 23.51 | 100 | 311,510 |
03:59:50 pm | 23.48 | 200 | 311,410 |
03:59:50 pm | 23.48 | 200 | 311,210 |
03:59:50 pm | 23.48 | 209 | 311,010 |
03:59:50 pm | 23.48 | 100 | 310,801 |
03:59:50 pm | 23.48 | 100 | 310,701 |
03:59:49 pm | 23.48 | 100 | 310,601 |
03:59:47 pm | 23.5 | 100 | 310,501 |
03:59:47 pm | 23.5 | 100 | 310,401 |
Description
US46138G8704 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | ICE Variable Rate Preferred & Hybrid Securities Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-04-30
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,497 M€ |
---|---|
AuM 1M | 1,438 M€ |
AuM 3 months | 1,359 M€ |
AuM 6 months | 1,389 M€ |
AuM 12 months | 1,461 M€ |
- Stock Market
- ETF
- VRP ETF
- Quotes Invesco Variable Rate Preferred ETF