Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
21.86 USD | -0.55% | -.--% | -.--% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Nyse
BKLN
| BKLN | Delayed quote | 21.16 USD | +0.05% | 7,632,421 |
London S.E.
0A1H
| 0A1H | Delayed quote | 21.86 USD | -0.55% | 20,000 |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
US46138G5080 | |
---|---|
Total Expense Ratio | 0.66% |
Asset Class | |
Currency | |
Provider | |
Underlying | S&P/LSTA U.S. Leveraged Loan 100 Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
03/03/2011
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 7,480 M€ |
---|---|
AuM 1M | 6,741 M€ |
AuM 3 months | 6,319 M€ |
AuM 6 months | 4,753 M€ |
AuM 12 months | 3,428 M€ |
- Stock Market
- ETF
- 0A1H ETF
- Quotes Invesco Senior Loan ETF - USD