XRLV - Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF (USD) (US46138E3889)

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(%)

US46138E3889

XRLV ISIN

交易所交易基金 (ETF)

基金类型

Invesco

提供商

57,26 USD

每股资产净值 | 2026-02-23

2015-04-09

成立日期

12 每年的次数

股息的支付

CEOJLS

CFI

XRLV

代码

Formed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

S&P 500® Low Volatility Rate Response Index

基准

0.25 %

总成本比率

29,2 百万 USD

基金资产总量 | 2026-02-23

29,2 百万 USD

股票类资产 | 2026-02-23

否

UCITS

价格动态的变化

XRLV profile

The Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 09.04.2015 with unique ISIN - US46138E3889. Main exchange is NYSE Arca and ticker symbol is XRLV. The total expense ratio is 0.25%. The Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF (USD) pays dividends 12 time(s) per year.

XRLV - Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF (USD) (US46138E3889)

价格动态的变化

XRLV profile

收入支付 (US46138E3889)

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