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Invesco S&P SmallCap 600® Pure Value ETF (USD) (US46137V1677, RZV)
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Котировки Invesco S&P SmallCap 600® Pure Value ETF (USD)
NYSE Arca
73.98
0.28%
USD
LAST на 25.01.2021
Дата |
|---|
| 25.01.2021 |
| 22.01.2021 |
| 21.01.2021 |
| 20.01.2021 |
| 19.01.2021 |
| 15.01.2021 |
| 14.01.2021 |
| 13.01.2021 |
| 12.01.2021 |
| 11.01.2021 |
open |
min | max |
last |
Изменение за день |
Оборот, USD |
СЧА, USD |
|---|---|---|---|---|---|
74.02 |
73.34 | 75.55 |
73.98 |
0.28% |
11 852.00 |
— |
72.46 |
72.99 | 73.77 |
73.77 |
0.65% |
4 396.00 |
180 048 000.00 |
75.21 |
73.29 | 74.95 |
73.29 |
-1.93% |
7 239.00 |
177 894 200.00 |
75.43 |
74.52 | 75.43 |
74.73 |
0.42% |
5 228.00 |
179 352 000.00 |
75.47 |
74.03 | 75.02 |
74.42 |
0.53% |
27 085.00 |
178 872 000.00 |
74.88 |
73.32 | 74.88 |
74.03 |
-2.30% |
15 700.00 |
— |
74.80 |
74.74 | 76.00 |
75.77 |
2.64% |
13 849.00 |
181 200 000.00 |
74.68 |
73.35 | 73.87 |
73.82 |
-0.86% |
5 785.00 |
176 784 000.00 |
73.12 |
73.75 | 74.52 |
74.46 |
3.30% |
13 625.00 |
179 112 000.00 |
71.18 |
71.18 | 72.16 |
72.08 |
0.45% |
7 897.00 |
173 832 000.00 |
Дата начала больше даты окончания. Скачивание данных в этом диапазоне невозможно.
Общая информация о фонде
-
Управляющая компания
Invesco
-
Объект инвестирования
Акции
-
География инвестирования
США
-
Бенчмарк
S&P SmallCap 600® Pure Value Index
-
Валюта фонда
USD
-
Инверсный
нет
-
С левериджем
нет
-
Дата запуска
01.03.2006
-
Коэффициент общих расходов
0.0035
Профиль фонда
Invesco S&P SmallCap 600® Pure Value ETF
Invesco S&P SmallCap 600® Pure Value ETF нацелен на соответствие изменений цен акций динамике индекса S&P SmallCap 600® Pure Value Index за вычетом расходов и вознаграждений
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- Invesco Variable Rate Investment Grade ETF (USD)
- Invesco MSCI Kuwait UCITS ETF Acc (USD)
- Invesco Nasdaq-100 UCITS ETF Hedged (CHF)
- Invesco S&P 500 ESG UCITS ETF Acc (USD)
- Invesco GBP Corporate Bond UCITS ETF (GBP)
- Invesco GBP Corporate Bond ESG UCITS ETF (GBP)
- Invesco US Treasury Bond 0-1 Year UCITS ETF (USD)
- Invesco US Treasury Bond 0-1 Year UCITS ETF (USD)
- Invesco US Treasury Bond 0-1 Year UCITS ETF Hedged Acc (EUR)
- Invesco US Treasury Bond 0-1 Year UCITS ETF (GBP)
- Invesco Low Volatility Portfolio ETF - CAD
- Invesco S&P 500 Equal Weight Index ETF - CAD
- Invesco S&P 500 Equal Weight Index ETF - USD
- Invesco S&P 500 Equal Weight Index ETF - CAD hedged
- Invesco S&P Europe 350 Equal Weight Index ETF - CAD
- Invesco S&P Europe 350 Equal Weight Index ETF - CAD hedged
- Invesco Canadian Dividend Index ETF
- Invesco Canadian Preferred Share Index ETF
- Invesco Global Shareholder Yield ETF - CAD
- Invesco Global Shareholder Yield ETF - USD
- Invesco S&P 500 High Dividend Low Volatility Index ETF - CAD
- Invesco S&P 500 High Dividend Low Volatility Index ETF - CAD hedged
- Invesco S&P 500 High Dividend Low Volatility Index ETF - USD
- Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF - CAD
- Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF - CAD hedged
- Invesco S&P/TSX REIT Income Index ETF
- Invesco S&P 500 ESG Index ETF - CAD
- Invesco S&P 500 ESG Index ETF - CAD hedged
- Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF
- Invesco 1-3 Year Laddered Floating Rate Note Index ETF
- Invesco 1-5 Year Laddered All Government Bond Index ETF
- Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
- Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF - CAD
- Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF - USD
- Invesco Long Term Government Bond Index ETF
- Invesco Senior Loan Index ETF - CAD
- Invesco Senior Loan Index ETF - CAD hedged
- Invesco Senior Loan Index ETF - USD
- Invesco Tactical Bond ETF
- Invesco Fundamental High Yield Corporate Bond Index ETF - CAD hedged
- Invesco FTSE RAFI Canadian Index ETF
- Invesco FTSE RAFI Canadian Small-Mid Index ETF
- Invesco FTSE RAFI Global Small-Mid ETF - CAD
- Invesco FTSE RAFI Global Small-Mid ETF - CAD hedged
- Invesco FTSE RAFI Global Small-Mid ETF - USD
- Invesco FTSE RAFI Global+ Index ETF - CAD
- Invesco FTSE RAFI Global+ Index ETF - USD
- Invesco FTSE RAFI U.S. Index ETF II - CAD
- Invesco FTSE RAFI U.S. Index ETF II - USD
- Invesco S&P 500 Low Volatility Index ETF - CAD
- Invesco S&P 500 Low Volatility Index ETF - CAD hedged
- Invesco S&P 500 Low Volatility Index ETF - USD
- Invesco S&P Emerging Markets Low Volatility Index ETF
- Invesco S&P International Developed Low Volatility Index ETF
- Invesco S&P International Developed Low Volatility Index ETF - CAD hedged
- Invesco S&P/TSX Composite Low Volatility Index ETF
- Invesco DWA Global Momentum Index ETF - CAD
- Invesco DWA Global Momentum Index ETF - CAD hedged
- Invesco DWA Global Momentum Index ETF - USD
- Invesco QQQ Index ETF - CAD hedged
- Invesco FTSE RAFI U.S. Index ETF- CAD hedged
- Invesco Euro Corporate Hybrid Bond Acc (EUR)
- Invesco Euro Corporate Hybrid Bond Dist (EUR)
- Invesco BulletShares 2028 High Yield Corporate Bond ETF (USD)
- Invesco BulletShares 2030 Corporate Bond ETF (USD)
- Invesco BulletShares 2030 Municipal Bond ETF (USD)
- Invesco NASDAQ 100 ETF (USD)
- Invesco NASDAQ Next Gen 100 ETF (USD)
- Invesco Focused Discovery Growth ETF (USD)
- Invesco Real Assets ESG ETF (USD)
- Invesco Select Growth ETF (USD)
- Invesco US Large Cap Core ESG ETF (USD)
- Invesco High Yield Bond Factor ETF (USD)
