Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
42.72 USD | +0.42% | +1.28% | -3.24% |
Current month | -3.37% | ||
1 month | -1.23% |
Quotes 5-day view
Delayed Quote Nyse2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 43.05 $ | 42.94 $ | 42.54 $ | 42.72 $ |
Volume | 15 775 | 13 389 | 22 405 | 16 425 |
Change | +1.44% | -0.26% | -0.93% | +0.42% |
Opening | 42.37 | 42.98 | 42.70 | 42.61 |
High | 43.20 | 43.00 | 42.70 | 42.90 |
Low | 42.37 | 42.73 | 42.46 | 42.61 |
Performance
1 week | +1.28% | ||
Current month | -3.37% | ||
1 month | -1.23% | ||
3 months | -1.52% | ||
6 months | +11.16% | ||
Current year | -3.24% | ||
1 year | +7.28% | ||
3 years | -8.64% | ||
5 years | -11.44% | ||
10 years | +38.30% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:59:52 | 42.72 | 299 | 14,789 |
15:59:50 | 42.72 | 100 | 14,490 |
15:49:53 | 42.81 | 100 | 14,390 |
15:35:37 | 42.82 | 100 | 14,290 |
15:26:09 | 42.82 | 181 | 14,190 |
15:26:09 | 42.82 | 100 | 14,009 |
15:26:09 | 42.82 | 100 | 13,909 |
15:26:09 | 42.82 | 100 | 13,809 |
15:26:09 | 42.82 | 100 | 13,709 |
15:26:09 | 42.8 | 181 | 13,609 |
Description
US46138G1022 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P SmallCap 600 Low Volatility Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2013-02-14
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 321 M€ |
---|---|
AuM 1M | 319 M€ |
AuM 3 months | 359 M€ |
AuM 6 months | 363 M€ |
AuM 12 months | 472 M€ |
- Stock Market
- ETF
- XSLV ETF
- Quotes Invesco S&P SmallCap Low Volatility ETF - USD