Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
42,07 USD | -0,28% | +1,58% | +1,71% |
Samenstelling van de Invesco S&P SmallCap 600 Revenue ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |