Composition Invesco S&P SmallCap 600 Pure Value ETF - USD

ETF

RZV

US46137V1677

Marché Fermé - NYSE 22:00:00 26/06/2026 Varia. 5j. Varia. 1 janv.
149,43 USD +2,00% Graphique intraday de Invesco S&P SmallCap 600 Pure Value ETF - USD +3,55% +25,65%

Composition: Invesco S&P SmallCap 600 Pure Value ETF - USD

61,95USD+3,25%+79,77%3,8%
54,63USD+0,92%+55,46%3,01%
20,01USD-1,38%+4,38%1,94%
28,13USD-1,12%+18,39%1,93%
62,18USD+5,03%+58,22%1,71%
19,25USD+4,17%+64,95%1,69%
18,86USD+4,55%-26,96%1,6%
36,72USD+1,05%-17,54%1,59%
19,26USD+0,89%-5,63%1,54%
8,020USD+1,52%+2,43%1,54%
9,460USD+0,64%+4,76%1,46%
29,22USD+2,96%-17,99%1,4%
25,00USD0,00%+3,48%1,38%
33,72USD+4,75%+43,92%1,38%
37,74USD+2,00%+55,76%1,34%
68,11USD-1,96%+51,15%1,29%
49,13USD-2,33%+45,92%1,24%
32,52USD-2,28%+67,46%1,2%
46,01USD+4,73%+55,28%1,14%
27,10USD-0,77%+6,53%1,06%
84,51USD+2,18%+36,61%1,04%
71,08USD-0,10%+33,68%1,04%
205,17USD+1,04%-11,77%1,02%
9,710USD+3,30%-34,21%0,97%
10,29USD+2,69%+3,31%0,95%
5,450USD-5,87%-14,98%0,95%
32,76USD+1,33%+107,87%0,93%
40,63USD+2,19%+10,26%0,92%
53,79USD+1,17%+1,97%0,91%
13,49USD-0,81%-26,68%0,9%
4,140USD+3,50%-3,72%0,89%
34,06USD+2,04%+17,61%0,89%
5,970USD+17,52%-53,83%0,86%
13,32USD-2,92%+20,87%0,79%
45,12USD+0,94%+66,62%0,79%
6,000USD+1,35%+31,87%0,78%
50,87USD+0,67%+30,24%0,77%
52,55USD+4,79%+44,57%0,76%
18,93USD+4,13%+7,01%0,75%
19,93USD-1,48%+16,14%0,74%
14,46USD+2,26%+1,40%0,73%
52,85USD+9,38%+108,07%0,7%
23,51USD-0,76%-20,84%0,69%
8,820USD+7,17%-39,80%0,67%

Ratings de l'ETF

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Description

Code ISIN US46137V1677
Frais de gestion (TER) 0.35%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent S&P SmallCap 600 Pure Value Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
01/03/2006
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 257 M
Encours 1 mois 238 M
Encours 3 mois 233 M
Encours 6 mois 227 M
Encours 12 mois 241 M
  1. Bourse
  2. ETF
  3. ETF RZV
  4. Composition Invesco S&P SmallCap 600 Pure Value ETF - USD