ETF RZV INVESCO S&P SMALLCAP 600 PURE VALUE ETF - USD
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All News Invesco S&P SmallCap 600 Pure Value ETF - USD

ETF

RZV

US46137V1677

Market Closed - Nyse
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 21:10:00 31/05/2024 BST 		5-day change 1st Jan Change
105.2 USD +1.46% Intraday chart for Invesco S&P SmallCap 600 Pure Value ETF - USD +1.89% -1.98%
2018 Rydex ETF Trust - Guggenheim S&P SmallCap 600 Pure Value ETF Announces Quarterly Distribution, Payable on March 29, 2018 CI
2017 Rydex ETF Trust - Guggenheim S&P SmallCap 600 Pure Value ETF Declares Quarterly Dividend, Payable on September 29, 2017 CI

ETF Ratings

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
27/02/2006
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 208 M€
AuM 1M 229 M€
AuM 3 months 230 M€
AuM 6 months 192 M€
AuM 12 months 246 M€
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