Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
84.63 USD | -0.33% | +0.46% | +3.11% |
Quotes 5-day view
Delayed Quote Nyse2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 85.42 $ | 85.4 $ | 84.91 $ | 84.63 $ |
Volume | 142 028 | 61 451 | 171 681 | 164 121 |
Change | +0.36% | -0.02% | -0.57% | -0.33% |
Opening | 85.09 | 85.09 | 84.91 | 84.63 |
High | 85.76 | 85.48 | 85.26 | 85.03 |
Low | 84.91 | 84.81 | 84.26 | 84.47 |
Performance
1 week | +0.46% | ||
Current month | -4.31% | ||
1 month | -1.68% | ||
3 months | +3.87% | ||
6 months | +23.35% | ||
Current year | +3.11% | ||
1 year | +15.35% | ||
3 years | +11.43% | ||
5 years | +28.38% | ||
10 years | +63.41% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
04:00:00 pm | 84.63 | 117 | 143,958 |
03:59:49 pm | 84.68 | 100 | 143,841 |
03:59:15 pm | 84.7 | 100 | 143,741 |
03:59:15 pm | 84.71 | 100 | 143,641 |
03:59:11 pm | 84.7 | 100 | 143,541 |
03:59:11 pm | 84.71 | 100 | 143,441 |
03:59:05 pm | 84.72 | 100 | 143,341 |
03:58:55 pm | 84.71 | 100 | 143,241 |
03:58:48 pm | 84.71 | 100 | 143,141 |
03:58:48 pm | 84.72 | 1,190 | 143,041 |
Description
US46137V2584 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Pure Value Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-02-28
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 2,005 M€ |
---|---|
AuM 1M | 1,513 M€ |
AuM 3 months | 1,570 M€ |
AuM 6 months | 1,617 M€ |
AuM 12 months | 2,734 M€ |
- Stock Market
- ETF
- RPV ETF
- Quotes Invesco S&P 500 Pure Value ETF - USD