Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
103.5 USD | -0.42% | +1.32% | -3.54% |
Composition of Invesco S&P SmallCap 600 Pure Value ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
33.22 USD | +2.72% | +11.36% | +12.50% | 0.41% | ||
19.89 USD | -1.24% | +2.53% | -26.14% | 0.40% | ||
29.31 USD | +0.21% | +4.31% | +8.68% | 0.40% | ||
32.54 USD | -0.40% | +0.59% | -18.26% | 0.40% | ||
15.08 USD | +0.87% | +3.08% | +12.29% | 0.39% | ||
20.58 USD | -0.29% | +0.44% | -11.56% | 0.39% | ||
42.71 USD | +0.54% | +5.95% | -16.06% | 0.39% | ||
16.22 USD | +1.95% | -6.73% | +28.53% | 0.39% | ||
18.37 USD | +3.03% | +6.12% | +16.19% | 0.39% | ||
20.32 USD | -0.88% | +1.14% | -7.43% | 0.38% | ||
9.39 USD | +3.76% | -6.29% | -36.90% | 0.38% | ||
52.25 USD | -0.34% | +1.52% | +15.67% | 0.38% | ||
30.68 USD | -0.42% | +1.96% | -8.91% | 0.38% | ||
15.86 USD | -0.81% | +1.86% | -12.04% | 0.38% | ||
26.25 USD | -2.31% | -2.78% | -40.33% | 0.38% | ||
10.87 USD | -5.64% | -11.91% | -52.18% | 0.37% | ||
27.33 USD | -0.29% | +4.31% | +2.44% | 0.37% | ||
43.79 USD | -0.18% | +2.94% | -4.74% | 0.36% | ||
8.37 USD | -3.35% | -3.35% | -18.34% | 0.36% | ||
13.49 USD | +0.90% | +25.49% | +51.74% | 0.35% | ||
7.03 USD | 0.00% | +3.38% | -35.80% | 0.35% | ||
11.09 USD | -0.98% | +2.50% | +6.94% | 0.35% | ||
21.75 USD | -0.18% | +1.16% | -24.77% | 0.34% | ||
16.14 USD | -0.74% | +2.15% | -16.80% | 0.34% | ||
35.6 USD | -1.44% | +0.65% | +20.39% | 0.34% | ||
17.55 USD | -0.85% | +2.81% | +51.55% | 0.34% | ||
12.49 USD | -3.18% | -5.81% | -12.23% | 0.33% | ||
11.3 USD | -0.44% | +1.16% | -20.25% | 0.33% | ||
8.81 USD | -0.11% | -0.45% | -19.25% | 0.33% | ||
23.28 USD | +0.22% | +1.44% | -20.03% | 0.32% | ||
18.75 USD | -0.85% | -0.74% | -12.34% | 0.32% | ||
4.96 USD | +5.98% | +11.71% | +11.21% | 0.32% | ||
19.58 USD | +0.56% | -0.51% | -12.71% | 0.31% | ||
57.56 USD | -0.76% | +5.23% | +54.27% | 0.31% | ||
29.09 USD | +0.55% | +0.83% | -10.30% | 0.30% | ||
84.89 USD | -0.60% | +2.95% | +12.02% | 0.30% | ||
28.56 USD | -1.21% | -0.52% | -19.55% | 0.29% | ||
16.85 USD | +0.78% | -2.49% | +13.47% | 0.27% | ||
33.59 USD | +1.08% | +6.87% | +42.94% | 0.27% | ||
34.64 USD | -2.01% | -7.03% | -16.43% | 0.26% | ||
4.31 USD | +0.23% | -0.23% | -0.92% | 0.26% | ||
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 |
2006-02-28
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
- Stock Market
- ETF
- RZV ETF
- Components Invesco S&P SmallCap 600 Pure Value ETF - USD