Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value.../ US46137V1917 /
RFV
|
20/09/2024 00:30:00
|
Chg.
+2.71
|
Volume |
Bid19/09/2024 |
Ask19/09/2024 |
High |
Low |
|
118.64USD
|
+2.34%
|
3,018
Turnover: 259,815.05 |
111.96Bid Size: 200 |
125.48Ask Size: 200 |
118.67 |
117.70 |
Master data
| WKN: |
A2JNQL |
| Ticker: |
RFV |
| Currency: |
USD |
| Type: |
Mutual Fund |
| Issue type: |
- |
| Trading segment: |
- |
| Next exchange holiday: |
28/11/2024 |
|
Indices:
|
Quote data
| Open: |
117.70 |
| High: |
118.67 |
| Low: |
117.70 |
| Previous Close: |
115.93 |
| Volume (shares): |
3,018 |
| Turnover: |
259,815.05 |
| Trades: |
12 |
| Market phase: |
- |
All quotes in USD
Performance
| 1 Week |
|
|
+4.34% |
| 1 Month |
|
|
+3.65% |
| 3 Months |
|
|
+6.43% |
| YTD |
|
|
+1.90% |
| 1 Year |
|
|
+19.24% |
| 3 Years |
|
|
+33.12% |
| 5 Years |
|
|
+87.60% |
| 10 Years |
|
|
+122.17% |
| 1W High / 1W Low: |
118.64 |
113.70 |
| 1M High / 1M Low: |
118.64 |
110.08 |
| 6M High / 6M Low: |
119.83 |
108.97 |
| High (YTD): |
31/07/2024 |
119.83 |
| Low (YTD): |
07/08/2024 |
108.97 |
| 52W High: |
31/07/2024 |
119.83 |
| 52W Low: |
27/10/2023 |
91.10 |
| Avg. price 1W: |
|
115.71 |
| Avg. volume 1W: |
|
5,095.60 |
| Avg. price 1M: |
|
114.57 |
| Avg. volume 1M: |
|
10,575.23 |
| Avg. price 6M: |
|
113.97 |
| Avg. volume 6M: |
|
13,422.44 |
| Avg. price 1Y: |
|
110.12 |
| Avg. volume 1Y: |
|
18,586.77 |
| Volatility 1M: |
|
20.39% |
| Volatility 6M: |
|
18.65% |
| Volatility 1Y: |
|
19.70% |
| Volatility 3Y: |
|
21.84% |
