Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value.../ US46137V1917 /
RFV
|
21/06/2024 18:31:37
|
Chg.
-0.03
|
Volume |
Bid20:05:31 |
Ask20:05:31 |
High |
Low |
|
111.45USD
|
-0.02%
|
7,252
Turnover: 635,606.33 |
111.48Bid Size: 400 |
111.56Ask Size: 100 |
111.77 |
111.45 |
Master data
| WKN: |
A2JNQL |
| Ticker: |
RFV |
| Currency: |
USD |
| Type: |
Mutual Fund |
| Issue type: |
- |
| Trading segment: |
- |
| Next exchange holiday: |
03/07/2024 |
|
Indices:
|
Quote data
| Open: |
111.54 |
| High: |
111.77 |
| Low: |
111.45 |
| Previous Close: |
111.47 |
| Volume (shares): |
7,252 |
| Turnover: |
635,606.33 |
| Trades: |
27 |
| Market phase: |
- |
All quotes in USD
Performance
| 1 Week |
|
|
+0.91% |
| 1 Month |
|
|
-4.42% |
| 3 Months |
|
|
-4.78% |
| YTD |
|
|
-4.28% |
| 1 Year |
|
|
+11.70% |
| 3 Years |
|
|
+21.18% |
| 5 Years |
|
|
+70.80% |
| 10 Years |
|
|
+107.66% |
| 1W High / 1W Low: |
111.48 |
110.44 |
| 1M High / 1M Low: |
116.60 |
110.44 |
| 6M High / 6M Low: |
119.29 |
109.10 |
| High (YTD): |
28/03/2024 |
119.29 |
| Low (YTD): |
17/01/2024 |
109.10 |
| 52W High: |
28/03/2024 |
119.29 |
| 52W Low: |
27/10/2023 |
91.10 |
| Avg. price 1W: |
|
111.20 |
| Avg. volume 1W: |
|
9,985.25 |
| Avg. price 1M: |
|
113.57 |
| Avg. volume 1M: |
|
14,774.67 |
| Avg. price 6M: |
|
113.46 |
| Avg. volume 6M: |
|
20,937.72 |
| Avg. price 1Y: |
|
107.65 |
| Avg. volume 1Y: |
|
20,389.44 |
| Volatility 1M: |
|
15.46% |
| Volatility 6M: |
|
16.24% |
| Volatility 1Y: |
|
18.53% |
| Volatility 3Y: |
|
21.73% |
