Invesco S&P 500 ex Rate Sensitive.../  US46138E3889  /

NYSE MKT (AMEX) ETFs
06/07/2024  02:00:00 Chg. +0.14 Volume Bid02:00:00 Ask02:00:00 High Low
49.15USD +0.28% 95
Turnover: -
36.65Bid Size: 100 61.07Ask Size: 100 49.15 49.15
 

Master data

WKN: A2JN2W
Ticker: XRLV
Currency: USD
Type: Mutual Fund
Issue type: -
Trading segment: -
Next exchange holiday: 02/09/2024
Indices: 

Quote data

Open: 49.15
High: 49.15
Low: 49.15
Previous Close: 49.01
Volume (shares): 95
Turnover: -
Trades: 3
Market phase: -
 
  All quotes in USD

Performance

1 Week
  -0.02%
1 Month
  -0.53%
3 Months  
+0.08%
YTD  
+3.69%
1 Year  
+4.13%
3 Years  
+3.30%
5 Years  
+25.00%
10 Years     -
1W High / 1W Low: 49.15 48.86
1M High / 1M Low: 50.07 48.86
6M High / 6M Low: 50.07 47.33
High (YTD): 24/06/2024 50.07
Low (YTD): 24/01/2024 47.33
52W High: 24/06/2024 50.07
52W Low: 27/10/2023 43.61
Avg. price 1W:   49.01
Avg. volume 1W:   447
Avg. price 1M:   49.33
Avg. volume 1M:   1,800.42
Avg. price 6M:   48.74
Avg. volume 6M:   1,389.01
Avg. price 1Y:   47.49
Avg. volume 1Y:   1,695.83
Volatility 1M:   6.26%
Volatility 6M:   7.92%
Volatility 1Y:   8.95%
Volatility 3Y:   12.59%