Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
40.68 USD | +0.54% | +1.22% | -1.81% |
Current month | +2.31% | ||
1 month | -2.59% |
Quotes 5-day view
Delayed Quote Nyse2024-04-30 | 2024-05-01 | 2024-05-02 | 2024-05-03 | |
---|---|---|---|---|
Last | 39.76 $ | 39.73 $ | 40.46 $ | 40.68 $ |
Volume | 102 202 | 67 889 | 109 927 | 102 285 |
Change | -2.38% | -0.08% | +1.84% | +0.54% |
Opening | 40.30 | 39.84 | 40.25 | 41.04 |
High | 40.36 | 40.50 | 40.47 | 41.24 |
Low | 39.76 | 39.61 | 39.87 | 40.54 |
Performance
1 week | +0.64% | ||
Current month | +2.31% | ||
1 month | -2.59% | ||
3 months | +1.22% | ||
6 months | +11.91% | ||
Current year | -1.81% | ||
1 year | +14.81% | ||
3 years | +3.08% | ||
5 years | +79.60% | ||
10 years | +126.84% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:00:00 | 40.68 | 353 | 89,984 |
15:59:54 | 40.63 | 243 | 89,631 |
15:59:27 | 40.67 | 189 | 89,388 |
15:59:14 | 40.68 | 123 | 89,199 |
15:59:14 | 40.68 | 123 | 89,076 |
15:58:20 | 40.67 | 100 | 88,953 |
15:57:38 | 40.68 | 100 | 88,853 |
15:57:33 | 40.68 | 170 | 88,753 |
15:54:42 | 40.65 | 100 | 88,583 |
15:54:42 | 40.66 | 100 | 88,483 |
Description
US46138G6641 | |
---|---|
Total Expense Ratio | 0.39% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P SmallCap 600 Revenue-Weighted Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2008-02-21
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,433 M€ |
---|---|
AuM 1M | 1,383 M€ |
AuM 3 months | 1,374 M€ |
AuM 6 months | 1,219 M€ |
AuM 12 months | 1,069 M€ |
- Stock Market
- ETF
- RWJ ETF
- Quotes Invesco S&P SmallCap 600 Revenue ETF - USD