Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
112.4 USD | +0.83% | +1.15% | -3.49% |
Quotes 5-day view
Delayed Quote Nyse2024-04-18 | 2024-04-19 | 2024-04-22 | 2024-04-23 | |
---|---|---|---|---|
Last | 109.45 $ | 110.28 $ | 111.44 $ | 112.37 $ |
Volume | 17 149 | 8 415 | 15 366 | 4 160 |
Change | -0.09% | +0.76% | +1.05% | +0.83% |
Opening | 109.70 | 109.08 | 110.53 | 111.28 |
High | 110.47 | 110.28 | 111.89 | 112.72 |
Low | 109.04 | 109.08 | 110.26 | 111.28 |
Performance
1 week | +1.78% | ||
Current month | -5.80% | ||
1 month | -2.79% | ||
3 months | +0.15% | ||
6 months | +21.82% | ||
Current year | -3.49% | ||
1 year | +20.97% | ||
3 years | +19.87% | ||
5 years | +59.03% | ||
10 years | +118.07% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:59:50 pm | 112.4 | 171 | 2,174 |
03:52:07 pm | 112.5 | 100 | 2,003 |
01:23:01 pm | 112.7 | 102 | 1,903 |
11:55:11 am | 112.4 | 100 | 1,801 |
11:54:33 am | 112.3 | 194 | 1,701 |
11:26:31 am | 112.6 | 103 | 1,507 |
11:07:57 am | 112.4 | 119 | 1,404 |
11:04:51 am | 112.2 | 100 | 1,285 |
11:04:51 am | 112.2 | 100 | 1,185 |
10:19:18 am | 112.4 | 107 | 1,085 |
Description
US46137V1917 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P MidCap 400 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) | 300 M€ |
---|---|
AuM 1M | 292 M€ |
AuM 3 months | 305 M€ |
AuM 6 months | 241 M€ |
AuM 12 months | 246 M€ |
- Stock Market
- ETF
- RFV ETF
- Quotes Invesco S&P MidCap 400 Pure Value ETF - USD