Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
47.45 USD | +1.04% | +1.65% | +4.20% |
Quotes 5-day view
Delayed Quote Nyse29/04/2024 | 30/04/2024 | 01/05/2024 | 02/05/2024 | 03/05/2024 | |
---|---|---|---|---|---|
Last | 47.3798 $ | 46.19 $ | 46.36 $ | 46.9629 $ | 47.45 $ |
Volume | 13 508 | 18 471 | 2 444 | 11 219 | 1 313 |
Change | +0.80% | -2.51% | +0.37% | +1.30% | +1.04% |
Opening | 47.15 | 46.98 | 46.32 | 47.95 | 47.83 |
High | 47.38 | 46.98 | 47.19 | 47.95 | 47.83 |
Low | 47.14 | 46.19 | 46.32 | 46.50 | 47.23 |
Performance
1 week | +0.61% | ||
Current month | +1.67% | ||
1 month | -1.32% | ||
3 months | +3.86% | ||
6 months | +19.71% | ||
Current year | +3.13% | ||
1 year | +23.83% | ||
3 years | -11.30% | ||
5 years | +22.81% | ||
10 years | +83.95% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
19:15:25 | 47.45 | 120 | 911 |
19:15:25 | 47.45 | 180 | 791 |
18:47:11 | 47.43 | 206 | 611 |
15:23:56 | 47.23 | 300 | 405 |
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 |
28/02/2006
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
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