INVESCO S&P SMALLCAP 600 PURE VALUE ETF - USD Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 100,6 USD | +0,66% |
|
+1,99% | -6,19% |
Samenstelling van de Invesco S&P SmallCap 600 Pure Value ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
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Vaira. 1 jan.
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Gewicht
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|---|---|---|---|---|---|---|
| 14 USD | -1,27% | -14,84% | -23,62% | 1.69% | ||
| 5,78 USD | +1,05% | -18,71% | +4,14% | 1.62% | ||
| 25,62 USD | -0,47% | -0,62% | -2,40% | 1.62% | ||
| 9,04 USD | +0,22% | +6,23% | -8,69% | 1.57% | ||
| 9,13 USD | +3,05% | -1,51% | -43,75% | 1.54% | ||
| 25,37 USD | -0,90% | -9,49% | -34,78% | 1.50% | ||
| 23,01 USD | -6,80% | -6,39% | +1,01% | 1.50% | ||
| 21,98 USD | +0,23% | +1,24% | -29,44% | 1.48% | ||
| 24,53 USD | +1,03% | +5,78% | -14,47% | 1.47% | ||
| 23,46 USD | -1,05% | -1,05% | +8,51% | 1.47% | ||
| 10,83 USD | -4,41% | -0,82% | -42,36% | 1.42% | ||
| 8,09 USD | +0,50% | -1,34% | -10,11% | 1.35% | ||
| 5,18 USD | +3,19% | -5,30% | -36,13% | 1.34% | ||
| 5,99 USD | -0,33% | 0,00% | -10,33% | 1.33% | ||
| 38,85 USD | +1,38% | +3,71% | +28,26% | 1.33% | ||
| 21,06 USD | -2,18% | 0,00% | -13,30% | 1.23% | ||
| 41,97 USD | +0,17% | +1,43% | +5,96% | 1.20% | ||
| 4,57 USD | -3,79% | -2,56% | -37,74% | 1.19% | ||
| 36,97 USD | +0,87% | +7,22% | +12,23% | 1.16% | ||
| 15,85 USD | +0,83% | +1,60% | +10,53% | 1.09% | ||
| 31,36 USD | +3,50% | +5,84% | +13,46% | 1.09% | ||
| 10,51 USD | -0,38% | -2,95% | -31,49% | 1.09% | ||
| 52,54 USD | -1,35% | +1,29% | +18,92% | 1.07% | ||
| 9,72 USD | +1,57% | +4,18% | -10,00% | 1.05% | ||
| 11,36 USD | +2,62% | +1,43% | +29,98% | 1.05% | ||
| 40,23 USD | +0,70% | +0,50% | +11,38% | 1.04% | ||
| 75,14 USD | +0,58% | -4,51% | +23,12% | 1.04% | ||
| 19,31 USD | +0,05% | -1,83% | -15,86% | 1.01% | ||
| 51,39 USD | -0,08% | +2,21% | -8,72% | 1.00% | ||
| 71,55 USD | +0,83% | +7,06% | -3,09% | 0.99% | ||
| 11 USD | +1,20% | +3,77% | -17,17% | 0.96% | ||
| 9,04 USD | +1,57% | +0,11% | -2,80% | 0.95% | ||
| 7,52 USD | +0,67% | +6,21% | -14,64% | 0.94% | ||
| 57,87 USD | +2,03% | -0,64% | -23,62% | 0.93% | ||
| 9,66 USD | +3,54% | +9,90% | +9,15% | 0.92% | ||
| 12,48 USD | +1,96% | +2,72% | -14,58% | 0.91% | ||
| 11,06 USD | +1,19% | +3,08% | +5,33% | 0.90% | ||
| 10,05 USD | -1,95% | +5,35% | +6,01% | 0.89% | ||
| 69,56 USD | -0,03% | +6,69% | +35,86% | 0.86% | ||
| 5,72 USD | +0,70% | -3,54% | -38,56% | 0.84% | ||
| 15,07 USD | +1,48% | +3,43% | -8,00% | 0.84% | ||
| 3,7 USD | +0,27% | +3,06% | -53,69% | 0.83% | ||
| 19,88 USD | +0,40% | +3,17% | +5,63% | 0.80% | ||
| 94,92 USD | +7,27% | +6,07% | +33,33% | 0.80% | ||
| 24,11 USD | +0,96% | -1,07% | -7,98% | 0.76% | ||
| 62,97 USD | +0,45% | +8,96% | +22,58% | 0.76% | ||
| 57,04 USD | -1,64% | -8,46% | -30,95% | 0.75% | ||
| 50,9 USD | -0,14% | +0,85% | +51,04% | 0.75% | ||
| 16,01 USD | +4,44% | +1,14% | -42,72% | 0.73% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | US46137V1677 |
|---|---|
| Totalekostenratio (TER) | 0.35% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P SmallCap 600 Pure Value Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
01-03-2006
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 231 M€ |
|---|---|
| Volume 1 maand | 235 M€ |
| AuM 3 months | 242 M€ |
| AuM 6 months | 218 M€ |
| AuM 12 months | 281 M€ |
