Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
14.61 USD | +0.27% | +0.62% | +0.21% |
Current month | -4.40% | ||
1 month | -4.08% |
Quotes 5-day view
Delayed Quote Nyse2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | 2024-04-29 | |
---|---|---|---|---|---|
Last | 14.72 $ | 14.73 $ | 14.57 $ | 14.57 $ | 14.61 $ |
Volume | 243 128 | 248 491 | 117 809 | 406 889 | 52 163 |
Change | +1.38% | +0.07% | -1.09% | 0.00% | +0.27% |
Opening | 14.55 | 14.70 | 14.56 | 14.63 | 14.6 |
High | 14.73 | 14.74 | 14.62 | 14.68 | 14.64 |
Low | 14.52 | 14.62 | 14.47 | 14.54 | 14.58 |
Performance
1 week | +0.28% | ||
Current month | -4.40% | ||
1 month | -4.08% | ||
3 months | -3.45% | ||
6 months | +10.05% | ||
Current year | -0.07% | ||
1 year | -0.82% | ||
3 years | -23.44% | ||
5 years | -20.43% | ||
10 years | -18.42% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:33:42 | 14.61 | 400 | 50,246 |
11:33:42 | 14.61 | 233 | 49,846 |
11:23:30 | 14.62 | 125 | 49,613 |
11:22:43 | 14.62 | 211 | 49,488 |
11:22:43 | 14.62 | 125 | 49,277 |
11:22:43 | 14.62 | 100 | 49,152 |
11:19:27 | 14.63 | 100 | 49,052 |
11:19:07 | 14.62 | 1,900 | 48,952 |
11:17:29 | 14.62 | 116 | 47,052 |
11:11:53 | 14.62 | 100 | 46,936 |
Description
US46137V6213 | |
---|---|
Total Expense Ratio | 0.57% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-11-30
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 868 M€ |
---|---|
AuM 1M | 868 M€ |
AuM 3 months | 852 M€ |
AuM 6 months | 913 M€ |
AuM 12 months | 991 M€ |
- Stock Market
- ETF
- PGF ETF
- Quotes Invesco Financial Preferred ETF - USD