Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
23.23 USD | -0.00% | -0.09% | -2.07% |
Quotes 5-day view
Delayed Quote Nyse07/05/2024 | 08/05/2024 | 09/05/2024 | 10/05/2024 | 13/05/2024 | |
---|---|---|---|---|---|
Last | 23.27 $ | 23.2631 $ | 23.2702 $ | 23.2303 $ | 23.23 $ |
Volume | 2 781 | 4 546 | 754 | 5 920 | 2 933 |
Change | +0.09% | -0.03% | +0.03% | -0.17% | -0.00% |
Opening | 23.29 | 23.26 | 23.25 | 23.23 | 23.33 |
High | 23.34 | 23.30 | 23.28 | 23.26 | 23.33 |
Low | 23.27 | 23.23 | 23.25 | 23.21 | 23.23 |
Performance
1 week | -0.13% | ||
Current month | +0.90% | ||
1 month | +0.22% | ||
3 months | -0.98% | ||
6 months | +2.56% | ||
Current year | -2.06% | ||
1 year | -1.11% | ||
3 years | -13.58% | ||
5 years | -8.43% | ||
10 years | -8.79% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:53:55 | 23.23 | 200 | 2,905 |
16:53:55 | 23.26 | 1,900 | 2,705 |
16:18:17 | 23.3 | 300 | 805 |
Description
US46138E6932 | |
---|---|
Total Expense Ratio | 0.22% |
Asset Class | |
Currency | |
Provider | |
Underlying | RAFI Bonds US Investment Grade 1-10 Index TR - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
13/09/2011
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 50 M€ |
---|---|
AuM 1M | 49 M€ |
AuM 3 months | 43 M€ |
AuM 6 months | 36 M€ |
AuM 12 months | 36 M€ |
- Stock Market
- ETF
- PFIG ETF
- Quotes Invesco Fundamental Investment Grade Corporate Bond ETF - USD