Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value.../ US46137V1917 /
RFV
|
02/05/2024 17:58:18
|
Chg.
+0.93
|
Volume |
Bid18:44:12 |
Ask18:44:12 |
High |
Low |
|
111.08USD
|
+0.84%
|
2,089
Turnover: 154,212.76 |
111.13Bid Size: 100 |
111.27Ask Size: 100 |
111.36 |
110.55 |
Master data
| WKN: |
A2JNQL |
| Ticker: |
RFV |
| Currency: |
USD |
| Type: |
Mutual Fund |
| Issue type: |
- |
| Trading segment: |
- |
| Next exchange holiday: |
27/05/2024 |
|
Indices:
|
Quote data
| Open: |
111.36 |
| High: |
111.36 |
| Low: |
110.55 |
| Previous Close: |
110.15 |
| Volume (shares): |
2,089 |
| Turnover: |
154,212.76 |
| Trades: |
5 |
| Market phase: |
- |
All quotes in USD
Performance
| 1 Week |
|
|
-0.27% |
| 1 Month |
|
|
-4.78% |
| 3 Months |
|
|
-0.65% |
| YTD |
|
|
-4.60% |
| 1 Year |
|
|
+20.94% |
| 3 Years |
|
|
+18.62% |
| 5 Years |
|
|
+62.30% |
| 1W High / 1W Low: |
112.58 |
110.15 |
| 1M High / 1M Low: |
117.39 |
109.45 |
| 6M High / 6M Low: |
119.29 |
95.87 |
| High (YTD): |
28/03/2024 |
119.29 |
| Low (YTD): |
17/01/2024 |
109.10 |
| 52W High: |
28/03/2024 |
119.29 |
| 52W Low: |
04/05/2023 |
89.67 |
| Avg. price 1W: |
|
111.26 |
| Avg. volume 1W: |
|
8,604.60 |
| Avg. price 1M: |
|
112.94 |
| Avg. volume 1M: |
|
13,735.55 |
| Avg. price 6M: |
|
110.78 |
| Avg. volume 6M: |
|
22,751.27 |
| Avg. price 1Y: |
|
104.99 |
| Avg. volume 1Y: |
|
22,011.17 |
| Volatility 1M: |
|
16.52% |
| Volatility 6M: |
|
19.58% |
| Volatility 1Y: |
|
19.64% |
| Volatility 3Y: |
|
22.05% |
