Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
39.92 USD | +0.63% | -0.35% | -3.64% |
Current month | -6.75% | ||
1 month | -4.02% |
Quotes 5-day view
Delayed Quote Nyse2024-04-17 | 2024-04-18 | 2024-04-19 | 2024-04-22 | |
---|---|---|---|---|
Last | 39.16 $ | 39.25 $ | 39.67 $ | 39.92 $ |
Volume | 156 878 | 360 064 | 136 252 | 213 816 |
Change | -0.63% | +0.23% | +1.07% | +0.63% |
Opening | 39.70 | 39.29 | 39.14 | 39.78 |
High | 39.77 | 39.75 | 39.73 | 40.22 |
Low | 39.10 | 39.14 | 39.08 | 39.56 |
Performance
1 week | +0.53% | ||
Current month | -6.75% | ||
1 month | -4.02% | ||
3 months | -0.62% | ||
6 months | +15.24% | ||
Current year | -3.64% | ||
1 year | +8.68% | ||
3 years | +5.49% | ||
5 years | +80.58% | ||
10 years | +120.52% |
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 | 39.92 | 136 | 204,196 |
03:59:54 pm | 39.93 | 273 | 204,060 |
03:59:54 pm | 39.93 | 100 | 203,787 |
03:59:00 pm | 39.97 | 103 | 203,687 |
03:53:56 pm | 39.98 | 103 | 203,584 |
03:52:08 pm | 39.97 | 453 | 203,481 |
03:52:08 pm | 40 | 214 | 203,028 |
03:51:52 pm | 39.97 | 156 | 202,814 |
03:50:34 pm | 39.95 | 100 | 202,658 |
03:50:00 pm | 40 | 200 | 202,558 |
Description
US46138G6641 | |
---|---|
Total Expense Ratio | 0.39% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P SmallCap 600 Revenue-Weighted Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2008-02-21
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,433 M€ |
---|---|
AuM 1M | 1,383 M€ |
AuM 3 months | 1,374 M€ |
AuM 6 months | 1,219 M€ |
AuM 12 months | 1,069 M€ |
- Stock Market
- ETF
- RWJ ETF
- Quotes Invesco S&P SmallCap 600 Revenue ETF - USD