Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
54.67 USD | -0.13% | +0.94% | +2.80% |
Current month | -3.07% | ||
1 month | -1.10% |
Quotes 5-day view
Delayed Quote Nyse23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
---|---|---|---|---|
Last | 54.91 $ | 55.04 $ | 54.74 $ | 54.67 $ |
Volume | 23 469 | 32 946 | 21 196 | 30 460 |
Change | +0.68% | +0.24% | -0.55% | -0.13% |
Opening | 54.57 | 54.76 | 54.74 | 54.75 |
High | 55.05 | 55.07 | 54.86 | 54.96 |
Low | 54.57 | 54.60 | 54.49 | 54.64 |
Performance
1 week | +0.94% | ||
Current month | -3.07% | ||
1 month | -1.10% | ||
3 months | +3.42% | ||
6 months | +13.49% | ||
Current year | +2.80% | ||
1 year | +7.20% | ||
3 years | +0.50% | ||
5 years | +7.18% | ||
10 years | +84.51% |
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 | 54.67 | 100 | 28,028 |
01:29:52 am | 54.65 | 100 | 27,928 |
01:29:48 am | 54.65 | 100 | 27,828 |
01:29:16 am | 54.64 | 100 | 27,728 |
01:29:16 am | 54.64 | 100 | 27,628 |
01:29:00 am | 54.64 | 100 | 27,528 |
01:28:59 am | 54.65 | 100 | 27,428 |
01:28:58 am | 54.65 | 100 | 27,328 |
01:27:55 am | 54.65 | 100 | 27,228 |
01:27:00 am | 54.66 | 100 | 27,128 |
Description
US46138E1982 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P MidCap 400 Low Volatility Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
15/02/2013
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 768 M€ |
---|---|
AuM 1M | 759 M€ |
AuM 3 months | 782 M€ |
AuM 6 months | 795 M€ |
AuM 12 months | 924 M€ |
- Stock Market
- ETF
- XMLV ETF
- Quotes Invesco S&P MidCap Low Volatility ETF - USD