Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
23.95 USD | -0.37% | +0.80% | -1.09% |
Quotes 5-day view
Delayed Quote Nyse2024-06-04 | 2024-06-05 | 2024-06-06 | 2024-06-07 | |
---|---|---|---|---|
Last | 24.025 $ | 24.0549 $ | 24.04 $ | 23.95 $ |
Volume | 3 247 | 3 277 | 4 175 | 1 128 |
Change | +0.16% | +0.12% | -0.06% | -0.37% |
Opening | 24.00 | 24.03 | 24.05 | 23.95 |
High | 24.03 | 24.06 | 24.07 | 23.97 |
Low | 24.00 | 24.03 | 24.04 | 23.95 |
Performance
1 week | +0.17% | ||
Current month | +0.17% | ||
1 month | -0.02% | ||
3 months | -0.73% | ||
6 months | -0.25% | ||
Current year | -1.46% | ||
1 year | +0.59% | ||
3 years | -10.42% | ||
5 years | -7.46% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
13:25:46 | 23.96 | 280 | 872 |
11:22:47 | 23.97 | 137 | 592 |
11:22:47 | 23.97 | 355 | 455 |
Description
US46139W5022 | |
---|---|
Total Expense Ratio | 0.13% |
Asset Class | |
Currency | |
Provider | |
Underlying | Invesco Investment Grade Defensive Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2018-07-24
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 44 M€ |
---|---|
AuM 1M | 44 M€ |
AuM 3 months | 44 M€ |
AuM 6 months | 58 M€ |
AuM 12 months | 109 M€ |
- Stock Market
- ETF
- IIGD ETF
- Quotes Invesco Investment Grade Defensive ETF - Distributing - USD