ETF RPV INVESCO S&P 500 PURE VALUE ETF - USD
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All News Invesco S&P 500 Pure Value ETF - USD

ETF

RPV

US46137V2584

Market Closed - Nyse
Other stock markets
 01:30:00 25/05/2024 am IST 		5-day change 1st Jan Change
84.87 USD +0.56% Intraday chart for Invesco S&P 500 Pure Value ETF - USD -2.32% +3.40%
2018 Rydex ETF Trust - Guggenheim S&P 500 Pure Value ETF Declares Quarterly Distribution Payable on March 29, 2018 CI
2017 Rydex ETF Trust - Guggenheim S&P 500 Pure Value ETF Declares Quarterly Dividend, Payable on September 29, 2017 CI

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

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 1,900 M€
AuM 1M 2,000 M€
AuM 3 months 1,491 M€
AuM 6 months 1,447 M€
AuM 12 months 2,465 M€
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