Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
23.53 USD | +0.26% | +0.47% | +1.91% |
Current month | -1.26% | ||
1 month | -1.47% |
Quotes 5-day view
Delayed Quote Nyse2024-04-18 | 2024-04-19 | 2024-04-22 | 2024-04-23 | 2024-04-24 | |
---|---|---|---|---|---|
Last | 23.52 $ | 23.48 $ | 23.41 $ | 23.47 $ | 23.53 $ |
Volume | 815 174 | 336 594 | 741 905 | 439 155 | 776 896 |
Change | +0.26% | -0.17% | -0.30% | +0.26% | +0.26% |
Opening | 23.48 | 23.54 | 23.43 | 23.45 | 23.51 |
High | 23.55 | 23.54 | 23.50 | 23.53 | 23.54 |
Low | 23.46 | 23.48 | 23.41 | 23.44 | 23.49 |
Performance
1 week | +0.26% | ||
Current month | -1.26% | ||
1 month | -1.47% | ||
3 months | +0.77% | ||
6 months | +8.26% | ||
Current year | +1.69% | ||
1 year | +5.06% | ||
3 years | -10.01% | ||
5 years | -5.21% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:34:33 pm | 23.53 | 800 | 752,809 |
03:34:33 pm | 23.53 | 700 | 752,009 |
03:34:33 pm | 23.53 | 800 | 751,309 |
03:33:29 pm | 23.52 | 278 | 750,509 |
03:31:55 pm | 23.52 | 186 | 750,231 |
03:31:13 pm | 23.53 | 500 | 750,045 |
03:30:39 pm | 23.52 | 300 | 749,545 |
03:30:39 pm | 23.52 | 200 | 749,245 |
03:30:39 pm | 23.52 | 100 | 749,045 |
03:30:39 pm | 23.53 | 200 | 748,945 |
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