Samenstelling Invesco S&P SmallCap Consumer Discretionary ETF - USD

ETF

PSCD

US46138E1800

Beurs gesloten - Nasdaq 22:15:00 19-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
97,42 USD +0,66% Intraday-grafiek van Invesco S&P SmallCap Consumer Discretionary ETF - USD -3,59% -6,03%

Samenstelling van de Invesco S&P SmallCap Consumer Discretionary ETF - USD

Gewicht
150,4 USD +0,23%-5,47%-13,65%3.74%
57,16 USD +1,20%-3,15%-13,39%2.86%
95,47 USD +1,59%-0,31%-10,99%2.80%
215,1 USD +1,72%-1,10%-4,38%2.72%
110,4 USD +0,95%-1,31%+25,10%2.63%
221,3 USD -1,45%-8,07%+21,07%2.54%
265,5 USD +0,90%-1,45%-12,87%2.48%
22,38 USD +0,18%-2,99%+5,77%2.30%
111,1 USD +0,36%-5,66%-19,35%2.24%
78,69 USD +1,93%+11,62%+28,94%2.12%
34,93 USD +0,90%-3,85%-1,33%2.01%
6,88 USD -0,43%-3,37%-20,74%1.95%
62,98 USD +0,05%+0,11%+13,99%1.93%
106,4 USD +2,14%-2,29%-15,34%1.89%
23,19 USD +1,49%+2,02%-19,14%1.88%
56,45 USD +1,91%+4,61%-9,56%1.83%
39,12 USD +1,48%+0,08%-6,86%1.74%
94,4 USD -0,87%-2,89%+27,36%1.64%
30,47 USD +1,53%+0,49%-13,49%1.63%
93,38 USD -0,05%-5,06%-29,87%1.61%
358,2 USD +2,67%-4,80%+3,34%1.58%
79,03 USD +0,32%-5,09%-13,29%1.50%
21,71 USD +0,46%-0,96%-30,30%1.49%
62,5 USD +1,87%+1,17%-18,01%1.46%
27,04 USD +0,04%+2,00%-3,94%1.43%
88,4 USD +0,56%-1,83%+5,98%1.39%
46,33 USD +0,41%+0,15%-21,41%1.38%
56,53 USD -1,27%-4,40%-4,78%1.37%
99,62 USD +1,02%+0,44%+29,78%1.36%
16,91 USD +0,24%-3,26%-1,34%1.29%
62,54 USD +2,06%-2,93%-14,19%1.28%
103,4 USD +0,74%-3,45%+3,04%1.22%
17,29 USD +0,41%-3,57%-34,85%1.21%
15,6 USD +1,23%-2,50%+8,79%1.20%
36,98 USD -0,11%-4,62%+3,61%1.19%
98,11 USD 0,00%-0,35%+6,21%1.19%
45,23 USD -0,15%-0,02%+4,75%1.12%
12,15 USD +1,17%+1,17%-16,84%1.11%
50,28 USD +1,82%-0,30%-10,69%1.10%
53,7 USD +0,13%-4,26%-0,28%1.08%
23,45 USD -0,55%-2,33%-6,50%1.04%
57,35 USD +0,23%-1,76%-0,35%1.02%
58,7 USD +4,11%-0,78%-23,85%1.01%
49,99 USD -0,46%-3,66%-4,53%1.01%
32,36 USD +0,59%-1,58%+9,44%1.01%
2,49 USD -3,11%-6,04%-43,41%0.98%
18,78 USD +0,32%-3,79%-10,27%0.97%
34 USD +0,56%+1,64%-2,88%0.96%
59,64 USD +2,54%+0,15%-26,94%0.95%
33,53 USD +1,67%-1,30%-9,18%0.93%
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ETF Ratings

Beschrijving

ISIN-code US46138E1800
Totalekostenratio (TER) 0.29%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P SmallCap 600 Capped Consumer Discretionary Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
07-04-2010
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 41 M€
Volume 1 maand 34 M€
AuM 3 months 33 M€
AuM 6 months 27 M€
AuM 12 months 25 M€
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