Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
23.72 USD | +0.47% | +0.85% | +2.77% |
Current month | +0.55% | ||
1 month | -0.04% |
Quotes 5-day view
Delayed Quote Nyse2024-04-29 | 2024-04-30 | 2024-05-01 | 2024-05-02 | |
---|---|---|---|---|
Last | 23.64 $ | 23.59 $ | 23.61 $ | 23.72 $ |
Volume | 558 678 | 407 490 | 480 220 | 298 620 |
Change | +0.51% | -0.21% | +0.08% | +0.47% |
Opening | 23.55 | 23.62 | 23.59 | 23.65 |
High | 23.64 | 23.63 | 23.65 | 23.72 |
Low | 23.52 | 23.55 | 23.55 | 23.62 |
Performance
1 week | +1.02% | ||
Current month | +0.55% | ||
1 month | -0.04% | ||
3 months | +0.85% | ||
6 months | +7.52% | ||
Current year | +2.77% | ||
1 year | +7.52% | ||
3 years | -9.12% | ||
5 years | -4.47% | ||
10 years | -4.93% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:00:00 | 23.72 | 882 | 284,123 |
15:59:53 | 23.71 | 111 | 283,241 |
15:59:53 | 23.72 | 100 | 283,130 |
15:59:52 | 23.72 | 100 | 283,030 |
15:59:50 | 23.71 | 241 | 282,930 |
15:59:48 | 23.72 | 100 | 282,689 |
15:59:48 | 23.72 | 512 | 282,589 |
15:59:45 | 23.72 | 100 | 282,077 |
15:59:45 | 23.72 | 900 | 281,977 |
15:59:45 | 23.72 | 100 | 281,077 |
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