Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27.21 USD | -1.13% | -0.62% | -3.41% |
1 month | -3.06% | ||
3 months | -2.37% |
Quotes 5-day view
Delayed Quote Nyse25/04/2024 | 26/04/2024 | 29/04/2024 | 30/04/2024 | |
---|---|---|---|---|
Last | 27.36 $ | 27.36 $ | 27.52 $ | 27.21 $ |
Volume | 11 256 | 24 094 | 75 187 | 12 591 |
Change | -0.26% | -.--% | +0.58% | -1.13% |
Opening | 27.23 | 27.42 | 27.51 | 27.40 |
High | 27.39 | 27.43 | 27.59 | 27.49 |
Low | 27.13 | 27.31 | 27.47 | 27.21 |
Performance
1 week | -1.48% | ||
1 month | -3.06% | ||
3 months | -2.37% | ||
6 months | +6.38% | ||
Current year | -3.41% | ||
1 year | -3.75% | ||
3 years | -10.96% | ||
5 years | -17.79% | ||
10 years | -17.67% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:29:52 am | 27.21 | 200 | 11,081 |
01:28:27 am | 27.22 | 134 | 10,881 |
01:16:05 am | 27.29 | 100 | 10,747 |
01:16:05 am | 27.25 | 100 | 10,647 |
01:16:05 am | 27.25 | 100 | 10,547 |
01:16:05 am | 27.25 | 245 | 10,447 |
01:16:05 am | 27.25 | 200 | 10,202 |
01:16:05 am | 27.25 | 200 | 10,002 |
01:16:05 am | 27.25 | 100 | 9,802 |
01:16:05 am | 27.25 | 100 | 9,702 |
Description
US46138E2303 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P BMI International Developed Low Volatility Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
13/01/2012
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 394 M€ |
---|---|
AuM 1M | 492 M€ |
AuM 3 months | 493 M€ |
AuM 6 months | 522 M€ |
AuM 12 months | 559 M€ |
- Stock Market
- ETF
- IDLV ETF
- Quotes Invesco S&P International Developed Low Volatility ETF - USD