Samenstelling Invesco S&P SmallCap 600 Revenue ETF - USD

ETF

RWJ

US46138G6641

Vertraagde tijd Nyse 20:16:23 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
42,07 USD -0,28% Intraday-grafiek van Invesco S&P SmallCap 600 Revenue ETF - USD +1,58% +1,71%

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

Gewicht
41,04 USD -1,31%-0,40%+15,03%0.36%
23,54 USD +2,33%+4,54%+29,38%0.36%
23,02 USD +0,88%-0,86%+6,43%0.35%
15,46 USD -0,48%-0,10%-16,94%0.35%
15 USD -1,22%-0,56%+4,57%0.34%
60,41 USD -0,31%-0,63%+32,71%0.34%
87,5 USD +0,30%+3,12%+15,52%0.34%
24,27 USD -0,86%-0,74%-7,47%0.34%
195,9 USD -0,48%-0,60%+13,59%0.33%
20,78 USD -1,66%+0,58%-10,66%0.33%
62,5 USD -0,39%+6,43%+44,97%0.33%
137,7 USD +1,49%+6,00%+55,85%0.33%
39,94 USD +0,09%+0,38%+12,77%0.32%
12,33 USD -4,20%+0,04%-20,26%0.32%
28,34 USD -0,02%+24,90%+16,78%0.32%
11,08 USD -1,77%+3,99%-16,53%0.32%
108,8 USD -0,04%+1,08%+0,92%0.32%
58,34 USD -1,21%+6,40%-22,26%0.32%
33,86 USD -1,76%+6,17%+20,71%0.32%
51,8 USD -1,98%-2,95%+16,91%0.32%
148,5 USD +0,72%-1,16%+29,32%0.31%
49,38 USD -2,27%-0,61%-47,47%0.31%
32,52 USD -0,94%-0,43%-4,30%0.31%
88,46 USD +1,37%+4,73%-2,80%0.31%
109,8 USD -0,91%-5,11%-12,68%0.31%
58,23 USD +0,47%+1,13%+56,02%0.31%
111 USD -1,34%-3,58%+10,38%0.30%
49,38 USD -0,90%+4,42%+24,77%0.29%
45,23 USD +1,85%+3,48%+49,22%0.29%
57,56 USD -1,21%-2,90%+22,06%0.29%
18,7 USD +1,22%+8,73%-33,13%0.28%
286,1 USD -1,07%-0,49%-15,71%0.28%
101,3 USD +2,68%+1,95%+41,33%0.27%
19,36 USD +1,47%-4,40%-24,27%0.27%
153,7 USD +1,24%-4,45%+6,16%0.27%
28,68 USD +1,20%+4,21%+6,75%0.27%
81,19 USD -0,20%+2,00%-0,25%0.27%
119,6 USD +0,36%+1,07%+6,59%0.27%
49,7 USD -13,21%-11,34%-35,28%0.26%
38,62 USD -5,07%+2,55%+10,28%0.26%
61,26 USD -1,65%-4,65%-16,12%0.26%
35,34 USD -0,23%+2,08%-14,69%0.26%
62,02 USD +0,70%-0,34%+22,16%0.26%
27,65 USD -0,58%-16,53%-21,00%0.25%
39,12 USD -1,00%+1,81%+33,18%0.25%
17,84 USD +3,57%+3,85%+46,62%0.25%
70,44 USD +0,31%+9,25%+43,31%0.25%
169,2 USD -0,43%-3,63%+16,92%0.25%
115,9 USD +0,39%-0,23%+5,72%0.25%
5,305 USD -0,28%+4,94%+20,68%0.25%
6dacc747271df9b24.EFj9iq_rTQssVnvzsXhHa7ibfmnHCmUsdV6YH2bPcfE.eDGp2eTdellYIBSl5TESBfL8Dzj0bVVAQS7OeieeRZxIaYSynJ91YEAhNg

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
21-02-2008
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 1 339 M€
Volume 1 maand 1 424 M€
AuM 3 months 1 320 M€
AuM 6 months 1 159 M€
AuM 12 months 1 095 M€
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