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

NYSE MKT (AMEX) ETFs
10/24/2020  2:00:00 AM Chg. +0.15 Volume Bid10/23/2020 Ask10/23/2020 High Low
39.24USD +0.39% 647
Turnover: 15,651
31.92Bid Size: 100 45.82Ask Size: 100 39.24 39.07

Master data

WKN: A2JN2W
Ticker: XRLV
Currency: USD
Type: Mutual Fund
Issue type: -
Trading segment: -
Next exchange holiday: 11/26/2020
Indices: 

Quote data

Open: 39.07
High: 39.24
Low: 39.07
Previous Close: 39.09
Volume (shares): 647
Turnover: 15,651
Price fixings: 7
Market phase: -
 
  All quotes in USD

Performance

1 Week
  -0.81%
1 Month  
+3.65%
3 Months  
+4.56%
YTD
  -4.73%
1 Year  
+0.20%
3 Years  
+21.07%
5 Years  
+54.43%
1W High / 1W Low: 39.24 38.89
1M High / 1M Low: 40.03 37.86
6M High / 6M Low: 40.15 32.53
High (YTD): 2/14/2020 42.78
Low (YTD): 3/23/2020 26.28
52W High: 2/14/2020 42.78
52W Low: 3/23/2020 26.28
Avg. price 1W:   39.03
Avg. volume 1W:   3,285
Avg. price 1M:   38.98
Avg. volume 1M:   3,679.38
Avg. price 6M:   37.07
Avg. volume 6M:   10,354.62
Avg. price 1Y:   37.67
Avg. volume 1Y:   18,297.14
Volatility 1M:   13.44%
Volatility 6M:   18.78%
Volatility 1Y:   32.97%
Volatility 3Y:   21.71%