Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
17.82 USD | +0.39% | +0.34% | -1.71% |
Current month | -1.71% | ||
1 month | -1.49% |
Quotes 5-day view
Delayed Quote Nyse2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 17.85 $ | 17.81 $ | 17.75 $ | 17.82 $ |
Volume | 158 959 | 136 145 | 89 931 | 207 880 |
Change | +0.45% | -0.22% | -0.34% | +0.39% |
Opening | 17.79 | 17.84 | 17.71 | 17.80 |
High | 17.85 | 17.84 | 17.76 | 17.82 |
Low | 17.78 | 17.77 | 17.68 | 17.80 |
Performance
1 week | +0.28% | ||
Current month | -1.71% | ||
1 month | -1.49% | ||
3 months | -1.55% | ||
6 months | +5.32% | ||
Current year | -1.71% | ||
1 year | +2.47% | ||
3 years | -8.05% | ||
5 years | -5.21% | ||
10 years | -8.47% |
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 | 17.82 | 10,377 | 203,869 |
03:59:59 pm | 17.81 | 1,200 | 193,492 |
03:59:59 pm | 17.81 | 100 | 192,292 |
03:59:59 pm | 17.81 | 100 | 192,192 |
03:59:59 pm | 17.81 | 100 | 192,092 |
03:59:55 pm | 17.82 | 100 | 191,992 |
03:59:55 pm | 17.82 | 100 | 191,892 |
03:59:55 pm | 17.82 | 200 | 191,792 |
03:59:55 pm | 17.82 | 100 | 191,592 |
03:59:55 pm | 17.82 | 100 | 191,492 |
Description
US46138E7195 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Currency | |
Provider | |
Underlying | RAFI Bonds US High Yield 1-10 Index TR - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-11-14
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 632 M€ |
---|---|
AuM 1M | 628 M€ |
AuM 3 months | 598 M€ |
AuM 6 months | 499 M€ |
AuM 12 months | 522 M€ |
- Stock Market
- ETF
- PHB ETF
- Quotes Invesco Fundamental High Yield Corporate Bond ETF - USD