Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
111.8 USD | +0.41% | +2.18% | -3.94% |
Quotes 5-day view
Delayed Quote Nyse23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
---|---|---|---|---|
Last | 112.37 $ | 112.53 $ | 111.38 $ | 111.84 $ |
Volume | 4 160 | 8 564 | 7 098 | 5 924 |
Change | +0.83% | +0.14% | -1.02% | +0.41% |
Opening | 111.28 | 112.26 | 111.30 | 111.52 |
High | 112.72 | 112.58 | 111.38 | 112.06 |
Low | 111.28 | 111.78 | 110.48 | 111.52 |
Performance
1 week | +1.41% | ||
Current month | -6.25% | ||
1 month | -3.43% | ||
3 months | -1.41% | ||
6 months | +20.95% | ||
Current year | -3.94% | ||
1 year | +23.47% | ||
3 years | +19.23% | ||
5 years | +60.08% | ||
10 years | +120.07% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:29:59 am | 111.8 | 150 | 3,617 |
01:29:50 am | 111.8 | 100 | 3,467 |
01:28:21 am | 111.9 | 100 | 3,367 |
01:08:56 am | 112 | 100 | 3,267 |
10:57:21 pm | 112 | 200 | 3,167 |
10:39:05 pm | 112 | 100 | 2,967 |
10:32:48 pm | 112.1 | 100 | 2,867 |
10:32:47 pm | 112.1 | 100 | 2,767 |
10:32:47 pm | 112.1 | 100 | 2,667 |
10:06:42 pm | 112.1 | 100 | 2,567 |
Description
US46137V1917 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P MidCap 400 Pure Value Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
01/03/2006
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 300 M€ |
---|---|
AuM 1M | 292 M€ |
AuM 3 months | 305 M€ |
AuM 6 months | 241 M€ |
AuM 12 months | 246 M€ |
- Stock Market
- ETF
- RFV ETF
- Quotes Invesco S&P MidCap 400 Pure Value ETF - USD