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

NYSE MKT (AMEX) ETFs
2024-06-22  2:00:00 AM Chg. +0.11 Volume Bid2:00:00 AM Ask2:00:00 AM High Low
49.79USD +0.22% 1,363
Turnover: 63,556.82
45.02Bid Size: 100 62.17Ask Size: 100 49.80 49.71
 

Master data

WKN: A2JN2W
Ticker: XRLV
Currency: USD
Type: Mutual Fund
Issue type: -
Trading segment: -
Next exchange holiday: 2024-07-03
Indices: 

Quote data

Open: 49.80
High: 49.80
Low: 49.71
Previous Close: 49.68
Volume (shares): 1,363
Turnover: 63,556.82
Trades: 13
Market phase: -
 
  All quotes in USD

Performance

1 Week  
+1.57%
1 Month  
+1.51%
3 Months  
+0.91%
YTD  
+5.04%
1 Year  
+5.80%
3 Years  
+7.68%
5 Years  
+28.66%
10 Years     -
1W High / 1W Low: 49.79 49.36
1M High / 1M Low: 49.79 48.18
6M High / 6M Low: 50.06 47.07
High (YTD): 2024-05-17 50.06
Low (YTD): 2024-01-24 47.33
52W High: 2024-05-17 50.06
52W Low: 2023-10-27 43.61
Avg. price 1W:   49.60
Avg. volume 1W:   1,663.50
Avg. price 1M:   49.20
Avg. volume 1M:   1,231.30
Avg. price 6M:   48.62
Avg. volume 6M:   1,387.49
Avg. price 1Y:   47.43
Avg. volume 1Y:   1,734.67
Volatility 1M:   8.99%
Volatility 6M:   7.83%
Volatility 1Y:   9.03%
Volatility 3Y:   12.60%