Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
100.6 USD | +0.66% | +1.99% | -6.19% |
Quotes 5-day view
Delayed Quote Nyse23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
---|---|---|---|---|
Last | 102.2554 $ | 101.6692 $ | 99.9833 $ | 100.6431 $ |
Volume | 1 955 | 11 224 | 4 974 | 2 714 |
Change | +1.57% | -0.57% | -1.66% | +0.66% |
Opening | 100.19 | 101.42 | 100.03 | 100.27 |
High | 102.26 | 101.90 | 100.09 | 101.10 |
Low | 100.19 | 100.79 | 99.43 | 100.27 |
Performance
1 week | +0.74% | ||
Current month | -6.39% | ||
1 month | -3.10% | ||
3 months | -3.22% | ||
6 months | +19.64% | ||
Current year | -6.19% | ||
1 year | +17.38% | ||
3 years | +13.27% | ||
5 years | +48.90% | ||
10 years | +63.00% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
20:57:15 | 100.6 | 100 | 2,370 |
20:54:25 | 100.7 | 100 | 2,270 |
20:53:05 | 100.7 | 100 | 2,170 |
20:52:21 | 100.7 | 100 | 2,070 |
20:51:20 | 100.6 | 100 | 1,970 |
20:49:58 | 100.6 | 100 | 1,870 |
20:49:11 | 100.6 | 100 | 1,770 |
20:48:15 | 100.6 | 100 | 1,670 |
20:02:57 | 100.7 | 159 | 1,570 |
19:09:46 | 100.8 | 259 | 1,411 |
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
- Quotes Invesco S&P SmallCap 600 Pure Value ETF - USD