Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
48.33 USD | -0.06% | -0.78% | +1.97% |
Current month | -0.06% | ||
1 month | -2.78% |
Quotes 5-day view
Delayed Quote Nyse26/04/2024 | 29/04/2024 | 30/04/2024 | 01/05/2024 | |
---|---|---|---|---|
Last | 48.4599 $ | 48.655 $ | 48.3625 $ | 48.3336 $ |
Volume | 0 | 665 | 548 | 0 |
Change | -0.59% | +0.40% | -0.60% | -0.06% |
Opening | 48.46 | 48.69 | 48.55 | 48.33 |
High | 48.46 | 48.70 | 48.55 | 48.33 |
Low | 48.46 | 48.66 | 48.36 | 48.33 |
Performance
1 week | -1.09% | ||
Current month | -0.06% | ||
1 month | -2.78% | ||
3 months | -0.13% | ||
6 months | +8.41% | ||
Current year | +1.97% | ||
1 year | -0.94% | ||
3 years | +4.97% | ||
5 years | +30.17% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Description
US46138E3889 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Low Volatility Rate Response Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
09/04/2015
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 39 M€ |
---|---|
AuM 1M | 38 M€ |
AuM 3 months | 39 M€ |
AuM 6 months | 42 M€ |
AuM 12 months | 47 M€ |
- Stock Market
- ETF
- XRLV ETF
- Quotes Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF - USD