Samenstelling Invesco S&P SmallCap 600 Revenue ETF - USD

ETF

RWJ

US46138G6641

Beurs gesloten - Nyse 22:10:00 20-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
41,95 USD -0,26% Intraday-grafiek van Invesco S&P SmallCap 600 Revenue ETF - USD +0,82% +1,26%

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

Gewicht
73,64 USD -2,22%-2,45%-0,26%0.14%
7,27 USD -1,49%-4,34%-33,61%0.14%
143,8 USD +2,61%+3,44%+42,34%0.14%
51,03 USD -4,71%-6,54%+8,07%0.14%
86,34 USD 0,00%-0,59%+19,88%0.14%
115,7 USD -1,14%+3,10%-11,11%0.14%
64,62 USD +0,19%+2,51%-14,72%0.14%
4,95 USD -2,17%-6,87%-28,36%0.14%
2,82 USD -1,05%+2,55%-41,61%0.14%
93,06 USD -0,52%-0,18%-6,43%0.14%
71,52 USD +0,39%-0,32%+14,62%0.14%
46,41 USD +0,83%-0,41%-7,38%0.13%
70,05 USD -0,23%-0,88%+17,99%0.13%
40,64 USD +1,57%+2,57%+9,63%0.13%
13,86 USD -0,22%+1,46%-8,70%0.13%
195,2 USD +0,48%-0,71%-7,14%0.13%
57,54 USD +0,19%+3,92%+10,78%0.13%
7,21 USD +3,30%+6,66%-0,96%0.13%
16,09 USD -4,79%-10,56%-30,13%0.13%
38,32 USD -0,16%+0,16%+7,22%0.13%
87,54 USD +1,35%+1,44%+14,07%0.13%
16,43 USD -3,30%-4,59%-4,14%0.13%
50,85 USD -0,51%+0,67%+50,89%0.13%
35,47 USD -1,23%-2,18%+0,71%0.13%
115 USD +1,15%+7,61%+49,80%0.13%
11,45 USD -0,78%+1,69%+10,41%0.13%
20,55 USD +1,53%+6,92%+8,56%0.13%
24,45 USD -1,61%-2,36%-18,39%0.13%
65,55 USD +1,36%+2,73%+7,51%0.13%
120,3 USD -0,55%+6,72%+21,38%0.12%
83,8 USD -0,66%+3,48%+28,69%0.12%
54,11 USD +2,38%+1,96%-33,71%0.12%
13,5 USD -5,46%-16,46%-78,53%0.12%
24,38 USD +0,95%-1,34%-12,11%0.12%
107,6 USD +1,59%-1,34%+7,58%0.12%
15,33 USD +0,26%+3,58%-4,07%0.12%
80,79 USD +5,43%+5,54%+39,08%0.12%
17,54 USD -0,34%-1,41%+18,43%0.12%
49,33 USD -2,20%-2,59%-5,79%0.12%
15,53 USD +0,06%-0,06%+37,31%0.12%
9,65 USD -0,31%+1,26%+15,16%0.12%
9,91 USD -0,40%+0,61%+0,10%0.12%
61,08 USD -0,72%+0,05%+11,87%0.12%
50,91 USD +2,79%+5,25%+11,91%0.11%
49,54 USD -1,80%-0,04%-6,62%0.11%
33,54 USD +0,15%-2,78%-9,84%0.11%
47,74 USD -2,23%-2,55%-17,15%0.11%
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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
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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