INVESCO S&P SMALLCAP 600 PURE VALUE ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 103,5 USD | -0,42% |
|
+1,97% | -3,54% |
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
| |
|---|---|---|---|---|---|---|
| 14,78 USD | +0,54% | +6,87% | +7,18% | 0.72% | ||
| 58,06 USD | -0,75% | +2,89% | +3,29% | 0.72% | ||
| 10,31 USD | -1,34% | 0,00% | -4,00% | 0.72% | ||
| 14,93 USD | -9,02% | -10,44% | -34,05% | 0.72% | ||
| 14,63 USD | +1,88% | +1,18% | -8,45% | 0.71% | ||
| 24,88 USD | +1,34% | +12,43% | -16,96% | 0.69% | ||
| 18,14 USD | -1,84% | -0,55% | +18,48% | 0.69% | ||
| 13,48 USD | -1,10% | -7,99% | +24,47% | 0.69% | ||
| 27,99 USD | -0,85% | -2,10% | -17,63% | 0.69% | ||
| 9,67 USD | +5,22% | -5,75% | +32,65% | 0.68% | ||
| 23,7 USD | +1,02% | +4,68% | +17,79% | 0.65% | ||
| 22,72 USD | +0,44% | +5,58% | +5,92% | 0.65% | ||
| 45,91 USD | +1,19% | +2,55% | +2,41% | 0.65% | ||
| 54,02 USD | +0,04% | +1,18% | -19,76% | 0.64% | ||
| 38,08 USD | -3,67% | +3,00% | +23,92% | 0.63% | ||
| 38,5 USD | +0,89% | +1,91% | +30,82% | 0.63% | ||
| 4,71 USD | -0,84% | +0,43% | -12,78% | 0.63% | ||
| 7,27 USD | +1,75% | -5,09% | -66,45% | 0.63% | ||
| 8,09 USD | -1,70% | +5,61% | -6,80% | 0.62% | ||
| 19,94 USD | -1,19% | -0,45% | -33,84% | 0.62% | ||
| 10,96 USD | +1,11% | +1,11% | -9,27% | 0.61% | ||
| 18,63 USD | +1,36% | +2,31% | -3,32% | 0.60% | ||
| 13,22 USD | +3,44% | +6,53% | -31,93% | 0.60% | ||
| 63,26 USD | -0,94% | +0,24% | +7,68% | 0.58% | ||
| 27 USD | -0,33% | +20,75% | +3,61% | 0.57% | ||
| 43,76 USD | -0,23% | +2,53% | +12,00% | 0.56% | ||
| 17,14 USD | +0,06% | +1,96% | +41,19% | 0.56% | ||
| 8,34 USD | +0,60% | -18,07% | -19,42% | 0.55% | ||
| 24,79 USD | +2,95% | +14,66% | -36,39% | 0.55% | ||
| 17,94 USD | -0,77% | -0,22% | -9,58% | 0.53% | ||
| 86,87 USD | -0,13% | +0,32% | +20,62% | 0.52% | ||
| 19,59 USD | +5,32% | +11,62% | -26,19% | 0.52% | ||
| 15,52 USD | -0,51% | +0,06% | +37,22% | 0.52% | ||
| 14,5 USD | -0,96% | -2,42% | -14,76% | 0.52% | ||
| 74,6 USD | -2,47% | +0,50% | -8,61% | 0.52% | ||
| 13,28 USD | -10,69% | -7,39% | +17,31% | 0.50% | ||
| 9,03 USD | -0,33% | -1,63% | -15,76% | 0.50% | ||
| 34,97 USD | -1,38% | +1,07% | +15,76% | 0.49% | ||
| 15,48 USD | +0,32% | -3,13% | -16,86% | 0.48% | ||
| 34 USD | +0,86% | +22,74% | +20,27% | 0.47% | ||
| 9,41 USD | -0,21% | +4,44% | -25,20% | 0.47% | ||
| 19,41 USD | -1,07% | +1,30% | -15,13% | 0.47% | ||
| 1,31 USD | -2,24% | -0,76% | -28,42% | 0.46% | ||
| 5,73 USD | -2,22% | -6,37% | -32,90% | 0.46% | ||
| 23,28 USD | +0,61% | -0,26% | -9,13% | 0.44% | ||
| 19,49 USD | -2,21% | +2,10% | -16,71% | 0.43% | ||
| 34,82 USD | +0,17% | +7,54% | -6,40% | 0.43% | ||
| 9,24 USD | -1,91% | -0,54% | +10,26% | 0.42% | ||
| 47,11 USD | -2,06% | +10,02% | -7,17% | 0.41% | ||
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 ( 30-04-2024 )
| Volume (EUR) | 0 M€ |
|---|---|
| Volume 1 maand | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
