Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
46.19 USD | -2.51% | +0.29% | +1.44% |
Quotes 5-day view
Delayed Quote Nyse2024-04-25 | 2024-04-26 | 2024-04-29 | 2024-04-30 | |
---|---|---|---|---|
Last | 46.68 $ | 47.0042 $ | 47.3798 $ | 46.19 $ |
Volume | 1 729 | 652 | 13 508 | 18 471 |
Change | -0.50% | +0.69% | +0.80% | -2.51% |
Opening | 46.20 | 47.01 | 47.15 | 46.98 |
High | 46.68 | 47.01 | 47.38 | 46.98 |
Low | 45.95 | 47.00 | 47.14 | 46.19 |
Performance
1 week | -1.64% | ||
1 month | -4.96% | ||
3 months | +0.84% | ||
6 months | +21.32% | ||
Current year | +1.44% | ||
1 year | +20.34% | ||
3 years | -12.76% | ||
5 years | +19.77% | ||
10 years | +81.80% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
04:00:00 pm | 46.19 | 640 | 12,255 |
02:24:51 pm | 46.53 | 135 | 11,615 |
02:24:51 pm | 46.56 | 132 | 11,480 |
02:24:51 pm | 46.53 | 132 | 11,348 |
02:24:51 pm | 46.56 | 128 | 11,216 |
02:24:51 pm | 46.54 | 142 | 11,088 |
02:24:51 pm | 46.54 | 147 | 10,946 |
02:24:50 pm | 46.54 | 178 | 10,799 |
02:24:50 pm | 46.54 | 159 | 10,621 |
02:24:49 pm | 46.55 | 721 | 10,462 |
Description
US46137V1750 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P SmallCap 600 Pure Growth 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) | 96 M€ |
---|---|
AuM 1M | 95 M€ |
AuM 3 months | 89 M€ |
AuM 6 months | 83 M€ |
AuM 12 months | 81 M€ |
- Stock Market
- ETF
- RZG ETF
- Quotes Invesco S&P SmallCap 600 Pure Growth ETF - USD