Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
100.6 USD | +0.66% | +1.99% | -6.19% |
Composition of Invesco S&P SmallCap 600 Pure Value ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
14 USD | -1.27% | -14.84% | -23.62% | 1.69% | ||
5.78 USD | +1.05% | -18.71% | +4.14% | 1.62% | ||
25.62 USD | -0.47% | -0.62% | -2.40% | 1.62% | ||
9.04 USD | +0.22% | +6.23% | -8.69% | 1.57% | ||
9.13 USD | +3.05% | -1.51% | -43.75% | 1.54% | ||
25.37 USD | -0.90% | -9.49% | -34.78% | 1.50% | ||
23.01 USD | -6.80% | -6.39% | +1.01% | 1.50% | ||
21.98 USD | +0.23% | +1.24% | -29.44% | 1.48% | ||
24.53 USD | +1.03% | +5.78% | -14.47% | 1.47% | ||
23.46 USD | -1.05% | -1.05% | +8.51% | 1.47% | ||
10.83 USD | -4.41% | -0.82% | -42.36% | 1.42% | ||
8.09 USD | +0.50% | -1.34% | -10.11% | 1.35% | ||
5.18 USD | +3.19% | -5.30% | -36.13% | 1.34% | ||
5.99 USD | -0.33% | 0.00% | -10.33% | 1.33% | ||
38.85 USD | +1.38% | +3.71% | +28.26% | 1.33% | ||
21.06 USD | -2.18% | 0.00% | -13.30% | 1.23% | ||
41.97 USD | +0.17% | +1.43% | +5.96% | 1.20% | ||
4.57 USD | -3.79% | -2.56% | -37.74% | 1.19% | ||
36.97 USD | +0.87% | +7.22% | +12.23% | 1.16% | ||
15.85 USD | +0.83% | +1.60% | +10.53% | 1.09% | ||
31.36 USD | +3.50% | +5.84% | +13.46% | 1.09% | ||
10.51 USD | -0.38% | -2.95% | -31.49% | 1.09% | ||
52.54 USD | -1.35% | +1.29% | +18.92% | 1.07% | ||
9.72 USD | +1.57% | +4.18% | -10.00% | 1.05% | ||
11.36 USD | +2.62% | +1.43% | +29.98% | 1.05% | ||
40.23 USD | +0.70% | +0.50% | +11.38% | 1.04% | ||
75.14 USD | +0.58% | -4.51% | +23.12% | 1.04% | ||
19.31 USD | +0.05% | -1.83% | -15.86% | 1.01% | ||
51.39 USD | -0.08% | +2.21% | -8.72% | 1.00% | ||
71.55 USD | +0.83% | +7.06% | -3.09% | 0.99% | ||
11 USD | +1.20% | +3.77% | -17.17% | 0.96% | ||
9.04 USD | +1.57% | +0.11% | -2.80% | 0.95% | ||
7.52 USD | +0.67% | +6.21% | -14.64% | 0.94% | ||
57.87 USD | +2.03% | -0.64% | -23.62% | 0.93% | ||
9.66 USD | +3.54% | +9.90% | +9.15% | 0.92% | ||
12.48 USD | +1.96% | +2.72% | -14.58% | 0.91% | ||
11.06 USD | +1.19% | +3.08% | +5.33% | 0.90% | ||
10.05 USD | -1.95% | +5.35% | +6.01% | 0.89% | ||
69.56 USD | -0.03% | +6.69% | +35.86% | 0.86% | ||
5.72 USD | +0.70% | -3.54% | -38.56% | 0.84% | ||
15.07 USD | +1.48% | +3.43% | -8.00% | 0.84% | ||
3.7 USD | +0.27% | +3.06% | -53.69% | 0.83% | ||
19.88 USD | +0.40% | +3.17% | +5.63% | 0.80% | ||
94.92 USD | +7.27% | +6.07% | +33.33% | 0.80% | ||
24.11 USD | +0.96% | -1.07% | -7.98% | 0.76% | ||
62.97 USD | +0.45% | +8.96% | +22.58% | 0.76% | ||
57.04 USD | -1.64% | -8.46% | -30.95% | 0.75% | ||
50.9 USD | -0.14% | +0.85% | +51.04% | 0.75% | ||
16.01 USD | +4.44% | +1.14% | -42.72% | 0.73% | ||
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 |
28/02/2006
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
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
- Components Invesco S&P SmallCap 600 Pure Value ETF - USD