Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
46.06 USD | +1.07% | -1.04% | +1.14% |
Quotes 5-day view
Delayed Quote Nyse2024-04-17 | 2024-04-18 | 2024-04-19 | 2024-04-22 | |
---|---|---|---|---|
Last | 45.5319 $ | 45.2701 $ | 45.5687 $ | 46.0557 $ |
Volume | 3 927 | 2 626 | 1 547 | 3 367 |
Change | -0.99% | -0.57% | +0.66% | +1.07% |
Opening | 45.99 | 45.27 | 45.04 | 45.74 |
High | 45.99 | 45.35 | 45.63 | 46.28 |
Low | 45.52 | 45.27 | 45.04 | 45.74 |
Performance
1 week | -0.00% | ||
Current month | -5.24% | ||
1 month | -3.26% | ||
3 months | +0.64% | ||
6 months | +19.78% | ||
Current year | +1.14% | ||
1 year | +17.52% | ||
3 years | -12.10% | ||
5 years | +21.91% | ||
10 years | +76.12% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:43:56 pm | 46.08 | 220 | 3,131 |
03:40:13 pm | 46.16 | 224 | 2,911 |
03:40:13 pm | 46.16 | 376 | 2,687 |
02:39:57 pm | 46.28 | 108 | 2,311 |
02:39:57 pm | 46.28 | 108 | 2,203 |
01:29:00 pm | 46.02 | 104 | 2,095 |
12:31:26 pm | 45.84 | 725 | 1,991 |
11:50:39 am | 45.76 | 1,057 | 1,266 |
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