Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
106.1 USD | +0.03% | +2.75% | -1.14% |
Description
US46137V1677 | |
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Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
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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
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Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 208 M€ |
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AuM 1M | 229 M€ |
AuM 3 months | 230 M€ |
AuM 6 months | 192 M€ |
AuM 12 months | 246 M€ |
- Stock Market
- ETF
- RZV ETF
- News Invesco S&P SmallCap 600 Pure Value ETF - USD