INVESCO S&P SMALLCAP 600 PURE VALUE ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 99,98 USD | -1,66% |
|
+1,94% | -6,80% |
Samenstelling van de Invesco S&P SmallCap 600 Pure Value ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 14,18 USD | -1,39% | -12,36% | -22,64% | 1.69% | ||
| 5,72 USD | -3,21% | -19,55% | +3,06% | 1.62% | ||
| 25,74 USD | -1,11% | +1,50% | -1,94% | 1.62% | ||
| 9,02 USD | +0,45% | +7,13% | -8,89% | 1.57% | ||
| 8,86 USD | +0,45% | -5,24% | -45,41% | 1.54% | ||
| 25,6 USD | -5,81% | -4,05% | -34,19% | 1.50% | ||
| 24,69 USD | -1,40% | +1,86% | +8,38% | 1.50% | ||
| 21,93 USD | -4,11% | +1,48% | -29,60% | 1.48% | ||
| 24,28 USD | -2,45% | +6,26% | -15,34% | 1.47% | ||
| 23,71 USD | -2,15% | +1,63% | +9,67% | 1.47% | ||
| 11,33 USD | -1,56% | +6,89% | -39,70% | 1.42% | ||
| 8,05 USD | +0,62% | +0,75% | -10,56% | 1.35% | ||
| 5,02 USD | -7,21% | -7,55% | -38,10% | 1.34% | ||
| 6,01 USD | +0,17% | +2,21% | -10,03% | 1.33% | ||
| 38,32 USD | -1,06% | +2,82% | +26,51% | 1.33% | ||
| 21,53 USD | -1,64% | +2,57% | -11,36% | 1.23% | ||
| 41,9 USD | -2,26% | +3,46% | +5,78% | 1.20% | ||
| 4,57 USD | -3,79% | -3,38% | -37,74% | 1.19% | ||
| 36,65 USD | +3,15% | +10,39% | +11,26% | 1.16% | ||
| 15,72 USD | -2,84% | +2,01% | +9,62% | 1.09% | ||
| 30,3 USD | -0,95% | +1,47% | +9,62% | 1.09% | ||
| 10,55 USD | -4,00% | +0,96% | -31,23% | 1.09% | ||
| 53,26 USD | -0,43% | +3,90% | +20,55% | 1.07% | ||
| 9,57 USD | -0,62% | +1,81% | -11,39% | 1.05% | ||
| 11,07 USD | -3,74% | +1,05% | +26,66% | 1.05% | ||
| 39,95 USD | -1,77% | +1,52% | +10,60% | 1.04% | ||
| 74,71 USD | -2,38% | -3,23% | +22,42% | 1.04% | ||
| 19,3 USD | -0,41% | +0,42% | -15,90% | 1.01% | ||
| 51,43 USD | +0,35% | +4,15% | -8,65% | 1.00% | ||
| 70,96 USD | +1,41% | +9,47% | -3,89% | 0.99% | ||
| 10,87 USD | -0,37% | +2,94% | -18,15% | 0.96% | ||
| 8,9 USD | -3,68% | +1,02% | -4,30% | 0.95% | ||
| 7,47 USD | -1,19% | +7,02% | -15,21% | 0.94% | ||
| 56,72 USD | -2,89% | +1,00% | -25,14% | 0.93% | ||
| 9,33 USD | -1,17% | +9,64% | +5,42% | 0.92% | ||
| 12,24 USD | -2,08% | +1,92% | -16,22% | 0.91% | ||
| 10,93 USD | -1,09% | +3,31% | +4,10% | 0.90% | ||
| 10,25 USD | +0,20% | +7,11% | +8,12% | 0.89% | ||
| 69,58 USD | -1,44% | +8,06% | +35,90% | 0.86% | ||
| 5,68 USD | -4,54% | -2,41% | -38,99% | 0.84% | ||
| 14,85 USD | -0,27% | -3,70% | -9,34% | 0.84% | ||
| 3,69 USD | -3,02% | +6,96% | -53,82% | 0.83% | ||
| 19,8 USD | -0,05% | +3,12% | +5,21% | 0.80% | ||
| 88,49 USD | +1,33% | -1,86% | +24,30% | 0.80% | ||
| 23,88 USD | -3,67% | +1,73% | -8,85% | 0.76% | ||
| 62,69 USD | +1,67% | +7,68% | +22,04% | 0.76% | ||
| 57,99 USD | -1,83% | -6,12% | -29,80% | 0.75% | ||
| 50,97 USD | -1,81% | +1,64% | +51,25% | 0.75% | ||
| 15,33 USD | -4,90% | -1,29% | -45,15% | 0.73% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | US46137V1677 |
|---|---|
| Totalekostenratio (TER) | 0.35% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P SmallCap 600 Pure Value Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
01-03-2006
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 231 M€ |
|---|---|
| Volume 1 maand | 235 M€ |
| AuM 3 months | 242 M€ |
| AuM 6 months | 218 M€ |
| AuM 12 months | 281 M€ |
