Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
85.12 USD | +0.57% | -0.02% | +3.67% |
Quotes 5-day view
Delayed Quote Nyse23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | 29/04/2024 | |
---|---|---|---|---|---|
Last | 85.42 $ | 85.4 $ | 84.91 $ | 84.63 $ | 85.12 $ |
Volume | 142 028 | 61 451 | 171 681 | 164 121 | 53 947 |
Change | +0.36% | -0.02% | -0.57% | -0.33% | +0.57% |
Opening | 85.09 | 85.09 | 84.91 | 84.63 | 84.9 |
High | 85.76 | 85.48 | 85.26 | 85.03 | 85.3 |
Low | 84.91 | 84.81 | 84.26 | 84.47 | 84.9 |
Performance
1 week | +0.46% | ||
Current month | -4.31% | ||
1 month | -1.68% | ||
3 months | +3.87% | ||
6 months | +23.35% | ||
Current year | +3.11% | ||
1 year | +15.35% | ||
3 years | +11.43% | ||
5 years | +28.38% | ||
10 years | +63.41% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:53:09 | 85.12 | 100 | 45,528 |
16:53:09 | 85.11 | 100 | 45,428 |
16:53:09 | 85.11 | 100 | 45,328 |
16:53:09 | 85.11 | 100 | 45,228 |
16:53:09 | 85.11 | 100 | 45,128 |
16:52:53 | 85.1 | 100 | 45,028 |
16:48:59 | 85.09 | 100 | 44,928 |
16:47:52 | 85.11 | 670 | 44,828 |
16:47:52 | 85.1 | 103 | 44,158 |
16:47:51 | 85.1 | 100 | 44,055 |
Description
US46137V2584 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Pure Value Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
28/02/2006
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 2,005 M€ |
---|---|
AuM 1M | 1,513 M€ |
AuM 3 months | 1,570 M€ |
AuM 6 months | 1,617 M€ |
AuM 12 months | 2,734 M€ |
- Stock Market
- ETF
- RPV ETF
- Quotes Invesco S&P 500 Pure Value ETF - USD