Invesco KBW High Dividend Yield Financial ETF Trust II
Invesco KBW High Dividend Yield F.../ US46138E6106 /
KBWD
|
28/05/2024 20:08:48
|
Chg.
-0.1250
|
Volume |
Bid20:15:32 |
Ask20:15:32 |
High |
Low |
|
15.2250USD
|
-0.81%
|
113,704
Turnover: 1.49 mill. |
15.2200Bid Size: 300 |
15.2300Ask Size: 600 |
15.4000 |
15.2200 |
Master data
| WKN: |
A2JN0L |
| Ticker: |
KBWD |
| Currency: |
USD |
| Type: |
Mutual Fund |
| Issue type: |
- |
| Trading segment: |
- |
| Next exchange holiday: |
27/05/2024 |
|
Indices:
|
Quote data
| Open: |
15.3400 |
| High: |
15.4000 |
| Low: |
15.2200 |
| Previous Close: |
15.3500 |
| Volume (shares): |
113,704 |
| Turnover: |
1.49 mill. |
| Trades: |
169 |
| Market phase: |
- |
All quotes in USD
Performance
| 1 Week |
|
|
-1.96% |
| 1 Month |
|
|
-0.94% |
| 3 Months |
|
|
+2.39% |
| YTD |
|
|
-4.00% |
| 1 Year |
|
|
+6.77% |
| 3 Years |
|
|
-27.08% |
| 5 Years |
|
|
-27.47% |
| 10 Years |
|
|
-40.15% |
| 1W High / 1W Low: |
15.5300 |
15.2200 |
| 1M High / 1M Low: |
15.7500 |
15.1000 |
| 6M High / 6M Low: |
16.1800 |
14.5500 |
| High (YTD): |
29/01/2024 |
16.1800 |
| Low (YTD): |
16/04/2024 |
14.5500 |
| 52W High: |
26/07/2023 |
16.6700 |
| 52W Low: |
27/10/2023 |
13.1200 |
| Avg. price 1W: |
|
15.4000 |
| Avg. volume 1W: |
|
98,566.2500 |
| Avg. price 1M: |
|
15.4730 |
| Avg. volume 1M: |
|
131,465 |
| Avg. price 6M: |
|
15.3343 |
| Avg. volume 6M: |
|
130,238.4274 |
| Avg. price 1Y: |
|
15.2832 |
| Avg. volume 1Y: |
|
109,110.4000 |
| Volatility 1M: |
|
14.37% |
| Volatility 6M: |
|
18.16% |
| Volatility 1Y: |
|
18.66% |
| Volatility 3Y: |
|
20.84% |
