Samenstelling Invesco S&P SmallCap 600 Revenue ETF - USD

ETF

RWJ

US46138G6641

Vertraagde tijd Nyse 16:21:58 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
42,14 USD -0,13% Intraday-grafiek van Invesco S&P SmallCap 600 Revenue ETF - USD +1,58% +1,70%

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

Gewicht
23,61 USD +0,34%+1,68%+11,14%0.18%
105 USD -0,18%+5,52%-21,24%0.18%
3,17 USD -2,31%-11,65%-60,14%0.18%
44,57 USD -0,85%+2,54%-12,61%0.18%
53,73 USD -0,07%+0,09%-0,07%0.18%
14,56 USD -1,12%-2,88%-35,95%0.18%
18,37 USD -0,86%+0,41%+16,67%0.18%
13,78 USD -1,54%+4,63%+22,75%0.17%
83,15 USD +1,58%+3,39%+15,85%0.17%
46,38 USD +0,25%+0,96%+10,73%0.17%
10,59 USD +0,28%+2,72%-1,40%0.17%
61,7 USD +0,73%-2,94%+10,80%0.17%
13,5 USD -0,33%+0,44%+52,42%0.17%
86,57 USD -0,29%-2,31%+4,39%0.17%
15,96 USD -0,28%+8,15%-23,73%0.17%
40,45 USD +0,07%+1,08%+10,29%0.17%
10,3 USD -0,43%-2,42%+8,19%0.17%
166,1 USD -0,37%-0,17%-9,29%0.17%
51,58 USD -0,22%-3,28%-32,35%0.16%
45,06 USD +1,54%+1,90%+31,81%0.16%
109,1 USD +0,46%+1,91%+44,84%0.16%
192,1 USD +0,85%+4,09%-9,84%0.16%
129,6 USD +0,05%-0,91%+5,51%0.16%
36,02 USD -0,03%+1,49%-2,52%0.16%
100,5 USD +0,17%-2,12%+3,57%0.16%
9,56 USD +0,10%+19,23%-9,05%0.16%
91,74 USD -0,45%-0,96%+9,77%0.16%
373,2 USD +0,38%-1,51%+7,01%0.16%
13,45 USD -2,96%+2,57%-30,18%0.16%
25,83 USD -0,69%-0,46%+0,19%0.16%
5,865 USD -1,10%+3,32%-30,68%0.15%
11,3 USD -0,13%+4,25%-26,47%0.15%
50,79 USD -1,68%+5,83%+41,20%0.15%
41,74 USD -0,08%+1,09%-0,43%0.15%
8,855 USD -0,84%-5,32%-40,26%0.15%
30,22 USD +0,68%+3,82%-6,88%0.15%
18,4 USD -1,58%+1,21%-14,54%0.15%
10,74 USD +0,89%+5,67%+21,19%0.15%
73,29 USD +1,22%+5,53%-9,15%0.15%
14,78 USD -0,03%+3,56%-10,55%0.15%
7,755 USD -0,45%-5,66%-16,61%0.15%
29,58 USD -0,39%+2,62%-19,28%0.15%
94,78 USD +0,09%-1,79%+1,38%0.15%
38,46 USD -0,13%+1,26%+21,33%0.15%
14,77 USD -1,93%-2,05%+5,95%0.15%
18,41 USD -0,05%+3,05%-13,47%0.15%
76,6 USD +1,18%+1,82%+50,39%0.14%
105,5 USD +0,04%+3,72%-2,75%0.14%
15,07 USD -0,26%-3,08%+3,79%0.14%
9e95b58.JqkFazjp8HnwFCqgTSm7qO1zz26pYqg1gss0eznet-s.Xu1TLlKcgUnFYxL0OGfUw4AsvCPbEeBExeYNNFKG5oNAhDMEU43DH7dMTQ

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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  4. Samenstelling Invesco S&P SmallCap 600 Revenue ETF - USD