Samenstelling Invesco S&P SmallCap 600 Revenue ETF - USD

ETF

RWJ

US46138G6641

Beurs gesloten - Nyse 22:00:00 25-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
40,19 USD -0,79% Intraday-grafiek van Invesco S&P SmallCap 600 Revenue ETF - USD +2,63% -2,99%

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

Gewicht
24,69 USD -1,40%+1,86%+8,38%3.89%
8,86 USD +0,45%-5,24%-45,41%2.39%
24,28 USD -2,45%+6,26%-15,34%1.49%
27,96 USD -2,41%+2,68%+3,67%1.44%
300,5 USD +0,25%+14,17%-1,40%1.36%
1,21 USD -6,20%-8,33%-33,88%1.32%
56,6 USD -1,36%+0,35%-1,63%1.27%
56,67 USD +10,86%+17,92%+0,82%1.18%
217,1 USD -2,00%+2,66%-3,49%1.11%
20,37 USD -3,14%+4,03%-10,93%0.97%
74,71 USD -2,38%-3,23%+22,42%0.88%
9,57 USD -0,62%+1,81%-11,39%0.85%
44,55 USD +0,72%+0,25%+14,03%0.83%
12,24 USD -2,08%+1,92%-16,22%0.83%
5,72 USD -3,21%-19,55%+3,06%0.74%
51,43 USD +0,35%+4,15%-8,65%0.71%
19,3 USD -0,41%+0,42%-15,90%0.70%
33,38 USD -0,57%+2,55%+10,17%0.70%
182,6 USD -0,97%+0,87%+3,04%0.70%
62,69 USD +1,67%+7,68%+22,04%0.67%
24,12 USD -2,51%+0,25%+25,17%0.65%
21,93 USD -4,11%+1,48%-29,60%0.64%
6,94 USD -1,42%+0,43%-20,05%0.62%
14,18 USD -1,39%-12,36%-22,64%0.62%
32,46 USD -0,70%+4,47%-10,75%0.61%
44,33 USD -0,45%+1,21%-1,12%0.59%
99,66 USD +1,09%+6,04%-7,09%0.58%
18,42 USD -1,55%+3,14%+27,74%0.58%
138,5 USD +0,90%+2,83%+7,03%0.56%
6,01 USD +0,17%+2,21%-10,03%0.56%
14,85 USD -0,27%-3,70%-9,34%0.55%
5,02 USD -7,21%-7,55%-38,10%0.53%
59,07 USD +0,02%+4,59%-10,50%0.51%
165,1 USD +6,71%+9,98%-5,24%0.51%
7,47 USD -1,19%+7,02%-15,21%0.50%
19,8 USD -0,05%+3,12%+5,21%0.48%
27,39 USD -1,19%+3,63%+16,55%0.48%
4,47 USD -8,02%-5,50%+0,22%0.48%
16,99 USD -3,25%-1,34%-35,98%0.45%
92,85 USD +1,68%+3,08%+12,64%0.44%
31,36 USD -1,13%-0,35%-14,13%0.43%
36,65 USD +3,15%+10,39%+11,26%0.38%
22,94 USD +1,37%+2,69%+8,41%0.38%
26,99 USD -0,15%-0,15%-4,12%0.38%
40,19 USD +0,50%+3,74%-12,57%0.37%
138,1 USD +0,79%+1,35%+14,87%0.37%
120,3 USD -1,74%+8,67%-12,67%0.37%
15,54 USD -3,30%+2,57%-15,31%0.37%
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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
22-02-2008
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 1 433 M€
Volume 1 maand 1 383 M€
AuM 3 months 1 374 M€
AuM 6 months 1 219 M€
AuM 12 months 1 069 M€
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