Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
40,19 USD | -0,79% | +2,63% | -2,99% |
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
| |
---|---|---|---|---|---|---|
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% | ||
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 |
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€ |