Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
42,14 USD | -0,13% | +1,58% | +1,70% |
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
| |
---|---|---|---|---|---|---|
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% | ||
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€ |