Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
18.59 USD | -0.43% | +0.76% | +3.51% |
Current month | +3.95% | ||
1 month | +4.21% |
Quotes 5-day view
Delayed Quote Nyse2024-05-14 | 2024-05-15 | 2024-05-16 | 2024-05-17 | 2024-05-20 | |
---|---|---|---|---|---|
Last | 18.56 $ | 18.69 $ | 18.655 $ | 18.67 $ | 18.59 $ |
Volume | 154 692 | 145 959 | 75 957 | 108 112 | 123 919 |
Change | +0.60% | +0.70% | -0.19% | +0.08% | -0.43% |
Opening | 18.48 | 18.58 | 18.64 | 18.62 | 18.51 |
High | 18.56 | 18.69 | 18.68 | 18.68 | 18.62 |
Low | 18.48 | 18.58 | 18.64 | 18.62 | 18.51 |
Other stock markets
Performance
1 week | +0.92% | ||
Current month | +3.95% | ||
1 month | +4.21% | ||
3 months | +0.92% | ||
6 months | +7.18% | ||
Current year | +3.95% | ||
1 year | +5.06% | ||
3 years | -21.69% | ||
5 years | -16.35% | ||
10 years | -25.65% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
13:15:17 | 18.59 | 100 | 117,545 |
13:10:17 | 18.59 | 100 | 117,445 |
13:09:54 | 18.59 | 769 | 117,345 |
13:08:38 | 18.59 | 7,700 | 116,576 |
13:06:21 | 18.59 | 3,125 | 108,876 |
13:06:05 | 18.59 | 100 | 105,751 |
13:05:17 | 18.59 | 100 | 105,651 |
13:00:34 | 18.58 | 105 | 105,551 |
13:00:17 | 18.59 | 100 | 105,446 |
12:59:50 | 18.59 | 1,750 | 105,346 |
Description
US46138E4044 | |
---|---|
Total Expense Ratio | 1.99% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | S-Network Composite Closed-End Fund Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-02-17
|
Dividend Policy |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 672 M€ |
---|---|
AuM 1M | 701 M€ |
AuM 3 months | 675 M€ |
AuM 6 months | 583 M€ |
AuM 12 months | 609 M€ |
- Stock Market
- ETF
- PCEF ETF
- Quotes Invesco CEF Income Composite ETF - USD