Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
25.87 USD | -0.01% | +1.04% | +8.89% |
Current month | +4.06% | ||
1 month | +4.65% |
Quotes 5-day view
Delayed Quote Nyse15/05/2024 | 16/05/2024 | 17/05/2024 | 20/05/2024 | 21/05/2024 | |
---|---|---|---|---|---|
Last | 25.8262 $ | 25.7892 $ | 25.9251 $ | 25.8751 $ | 25.87 $ |
Volume | 6 063 | 5 207 | 4 064 | 8 534 | 2 146 |
Change | +0.47% | -0.14% | +0.53% | -0.19% | -0.01% |
Opening | 25.89 | 25.78 | 25.68 | 25.93 | 25.93 |
High | 25.89 | 25.86 | 25.93 | 25.98 | 25.93 |
Low | 25.76 | 25.76 | 25.68 | 25.85 | 25.87 |
Performance
1 week | +1.06% | ||
Current month | +4.06% | ||
1 month | +4.65% | ||
3 months | +7.75% | ||
6 months | +14.85% | ||
Current year | +8.91% | ||
1 year | +24.04% | ||
3 years | +5.25% | ||
5 years | +19.68% | ||
10 years | +2.23% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:23:05 pm | 25.87 | 750 | 1,705 |
09:21:43 pm | 25.89 | 100 | 955 |
09:09:35 pm | 25.9 | 300 | 855 |
09:06:22 pm | 25.93 | 153 | 555 |
08:09:36 pm | 25.92 | 222 | 402 |
Description
US46137Y5006 | |
---|---|
Total Expense Ratio | 1.06% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Zacks Multi Asset Income Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
20/09/2006
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 106 M€ |
---|---|
AuM 1M | 108 M€ |
AuM 3 months | 97 M€ |
AuM 6 months | 87 M€ |
AuM 12 months | 87 M€ |
- Stock Market
- ETF
- CVY ETF
- Quotes Invesco Zacks Multi-Asset Income ETF - USD