Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
41,95 USD | -0,26% | +0,82% | +1,26% |
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
| |
---|---|---|---|---|---|---|
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% | ||
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€ |