Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
23.64 USD | 0.00% |
|
+0.75% | -0.34% |
Quotes 5-day view
Delayed Quote Nyse2024-07-10 | 2024-07-11 | 2024-07-12 | 2024-07-15 | 2024-07-16 | |
---|---|---|---|---|---|
Last | 23.49 $ | 23.5949 $ | 23.62 $ | 23.64 $ | 23.64 $ |
Volume | 10 649 | 1 901 | 7 353 | 12 458 | 2 808 |
Change | +0.11% | +0.45% | +0.11% | +0.08% | 0.00% |
Opening | 23.53 | 23.61 | 23.51 | 23.64 | 23.64 |
High | 23.53 | 23.61 | 23.65 | 23.67 | 23.64 |
Low | 23.44 | 23.59 | 23.51 | 23.63 | 23.64 |
Performance
1 week | +0.62% | ||
Current month | +1.20% | ||
1 month | +0.61% | ||
3 months | +2.54% | ||
6 months | -0.44% | ||
Current year | -0.34% | ||
1 year | +2.05% | ||
3 years | -12.79% | ||
5 years | -8.68% | ||
10 years | -7.29% |
Volumes
marketsHighs and lows
![Extreme 23.4051](/images/extremecours_fleche.png)
![Extreme 23.22](/images/extremecours_fleche.png)
![Extreme 20.02](/images/extremecours_fleche.png)
![Extreme 20.02](/images/extremecours_fleche.png)
![Extreme 20.02](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:21:46 am | 23.64 | 100 | 2,235 |
11:11:31 am | 23.64 | 100 | 2,135 |
10:40:47 am | 23.64 | 100 | 2,035 |
10:30:38 am | 23.64 | 100 | 1,935 |
10:30:36 am | 23.64 | 173 | 1,835 |
10:24:32 am | 23.64 | 100 | 1,662 |
10:14:28 am | 23.64 | 100 | 1,562 |
10:13:01 am | 23.64 | 100 | 1,462 |
10:02:46 am | 23.64 | 100 | 1,362 |
09:42:17 am | 23.64 | 100 | 1,262 |
Description
US46138E6932 | |
---|---|
Total Expense Ratio | 0.22% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | RAFI Bonds US Investment Grade 1-10 Index TR - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2011-09-14
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 50 M€ |
---|---|
AuM 1M | 50 M€ |
AuM 3 months | 44 M€ |
AuM 6 months | 38 M€ |
AuM 12 months | 53 M€ |
- Stock Market
- ETF
- PFIG ETF
- Quotes Invesco Fundamental Investment Grade Corporate Bond ETF - USD