Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.88 USD | -0.19% | +1.26% | +8.91% |
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 | |
---|---|---|---|---|
Last | 25.8262 $ | 25.7892 $ | 25.9251 $ | 25.8751 $ |
Volume | 6 063 | 5 207 | 4 064 | 8 534 |
Change | +0.47% | -0.14% | +0.53% | -0.19% |
Opening | 25.89 | 25.78 | 25.68 | 25.93 |
High | 25.89 | 25.86 | 25.93 | 25.98 |
Low | 25.76 | 25.76 | 25.68 | 25.85 |
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 |
---|---|---|---|
20:29:41 | 25.88 | 204 | 7,781 |
19:55:09 | 25.85 | 100 | 7,577 |
19:55:07 | 25.86 | 1,175 | 7,477 |
19:41:21 | 25.85 | 544 | 6,302 |
19:41:13 | 25.9 | 100 | 5,758 |
19:41:13 | 25.9 | 100 | 5,658 |
19:41:13 | 25.9 | 100 | 5,558 |
19:41:13 | 25.9 | 100 | 5,458 |
19:41:13 | 25.9 | 100 | 5,358 |
19:41:13 | 25.9 | 100 | 5,258 |
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 |
19/09/2006
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
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