Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
102.3 USD | +1.57% | +3.34% | -4.68% |
Quotes 5-day view
Delayed Quote Nyse2024-04-18 | 2024-04-19 | 2024-04-22 | 2024-04-23 | |
---|---|---|---|---|
Last | 98.6777 $ | 99.9041 $ | 100.6782 $ | 102.2554 $ |
Volume | 4 827 | 1 674 | 2 075 | 1 955 |
Change | +0.61% | +1.24% | +0.77% | +1.57% |
Opening | 97.95 | 99.74 | 99.99 | 100.19 |
High | 99.66 | 100.01 | 100.68 | 102.26 |
Low | 97.95 | 99.67 | 99.99 | 100.19 |
Performance
1 week | +4.07% | ||
Current month | -4.89% | ||
1 month | -1.40% | ||
3 months | -0.56% | ||
6 months | +21.20% | ||
Current year | -4.68% | ||
1 year | +15.09% | ||
3 years | +15.50% | ||
5 years | +50.94% | ||
10 years | +63.11% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
12:41:26 pm | 102 | 129 | 836 |
11:59:21 am | 102 | 179 | 707 |
11:09:13 am | 101.9 | 125 | 528 |
09:48:59 am | 101.3 | 127 | 403 |
Description
US46137V1677 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P SmallCap 600 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) | 231 M€ |
---|---|
AuM 1M | 235 M€ |
AuM 3 months | 242 M€ |
AuM 6 months | 218 M€ |
AuM 12 months | 281 M€ |
- Stock Market
- ETF
- RZV ETF
- Quotes Invesco S&P SmallCap 600 Pure Value ETF - USD