Samenstelling Invesco S&P SmallCap 600 Revenue ETF - USD

ETF

RWJ

US46138G6641

Beurs gesloten - Nyse 22:00:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
40,42 USD +0,57% Intraday-grafiek van Invesco S&P SmallCap 600 Revenue ETF - USD +1,89% -2,44%

Samenstelling van de Invesco S&P SmallCap 600 Revenue ETF - USD

Gewicht
23,01 USD -6,80%-6,39%+1,01%3.89%
9,13 USD +3,05%-1,51%-43,75%2.39%
24,53 USD +1,03%+5,78%-14,47%1.49%
27,81 USD -0,54%+0,58%+3,11%1.44%
300,4 USD -0,04%+13,11%-1,44%1.36%
1,21 USD 0,00%-7,63%-33,88%1.32%
56,91 USD +0,55%-2,27%-1,09%1.27%
62,3 USD +9,93%+28,14%+10,83%1.18%
222 USD +2,23%+3,18%-1,33%1.11%
20,08 USD -1,42%-0,30%-12,20%0.97%
75,14 USD +0,58%-4,51%+23,12%0.88%
9,72 USD +1,57%+4,18%-10,00%0.85%
43,96 USD -1,32%-2,33%+12,52%0.83%
12,48 USD +1,96%+2,72%-14,58%0.83%
5,78 USD +1,05%-18,71%+4,14%0.74%
51,39 USD -0,08%+2,21%-8,72%0.71%
19,31 USD +0,05%-1,83%-15,86%0.70%
33,22 USD -0,48%+1,22%+9,64%0.70%
182,8 USD +0,10%+0,09%+3,14%0.70%
62,97 USD +0,45%+8,96%+22,58%0.67%
25,09 USD +4,02%+1,21%+30,20%0.65%
21,98 USD +0,23%+1,24%-29,44%0.64%
7,79 USD +12,25%+13,23%-10,25%0.62%
14 USD -1,27%-14,84%-23,62%0.62%
32,41 USD -0,15%+2,05%-10,89%0.61%
44,04 USD -0,65%-0,63%-1,76%0.59%
101,8 USD +2,15%+6,63%-5,09%0.58%
18,55 USD +0,71%+4,10%+28,64%0.58%
139,4 USD +0,69%+4,36%+7,78%0.56%
5,99 USD -0,33%0,00%-10,33%0.56%
15,07 USD +1,48%+3,43%-8,00%0.55%
5,18 USD +3,19%-5,30%-36,13%0.53%
60,72 USD +2,79%+6,23%-8,00%0.51%
169,5 USD +2,67%+12,66%-2,71%0.51%
7,52 USD +0,67%+6,21%-14,64%0.50%
19,88 USD +0,40%+3,17%+5,63%0.48%
27,41 USD +0,07%+1,29%+16,64%0.48%
4,48 USD +0,22%-3,66%+0,45%0.48%
17,43 USD +2,59%+0,81%-34,33%0.45%
92,89 USD +0,04%+2,93%+12,69%0.44%
31,74 USD +1,21%+0,76%-13,09%0.43%
36,97 USD +0,87%+7,22%+12,23%0.38%
24,39 USD +6,32%+8,98%+15,26%0.38%
26,93 USD -0,22%-0,41%-4,33%0.38%
39,93 USD -0,65%+0,33%-13,14%0.37%
127,9 USD -7,38%-7,35%+6,39%0.37%
120,1 USD -0,18%+8,08%-12,83%0.37%
15,78 USD +1,54%+2,67%-14,01%0.37%
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ETF Ratings

Beschrijving

ISIN-code US46138G6641
Totalekostenratio (TER) 0.39%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P SmallCap 600 Revenue-Weighted Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
22-02-2008
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 1 433 M€
Volume 1 maand 1 383 M€
AuM 3 months 1 374 M€
AuM 6 months 1 219 M€
AuM 12 months 1 069 M€
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