Samenstelling Invesco S&P SmallCap Financials ETF - USD

ETF

PSCF

US46138E1560

Beurs gesloten - Nasdaq 22:15:00 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
48,19 USD -0,29% Intraday-grafiek van Invesco S&P SmallCap Financials ETF - USD +2,00% -2,01%

Samenstelling van de Invesco S&P SmallCap Financials ETF - USD

Gewicht
17,16 USD 0,00%+0,94%-6,23%0.72%
58,47 USD -0,97%-0,63%-2,84%0.71%
28,6 USD -0,66%+0,53%-13,23%0.71%
33,11 USD +0,18%+3,73%-14,13%0.70%
15,1 USD -0,46%+0,07%+8,17%0.68%
37,74 USD +0,11%+2,30%-9,95%0.66%
8,51 USD -0,12%-3,62%-9,37%0.65%
7,46 USD +0,95%+4,19%-25,03%0.65%
14,63 USD +1,88%+1,18%-8,45%0.64%
76,97 USD -2,79%+4,11%+4,25%0.64%
139,3 USD -0,63%+1,83%+4,85%0.63%
30,68 USD -0,42%+1,96%-8,91%0.63%
60,76 USD -1,07%+3,63%-19,84%0.62%
42,71 USD +0,54%+5,95%-16,06%0.61%
46,45 USD -0,36%+0,45%-13,27%0.61%
10,55 USD +1,05%+5,29%-2,31%0.60%
15,08 USD +0,87%+3,08%+12,29%0.59%
12,44 USD -0,08%+0,48%-11,33%0.59%
37,85 USD -0,76%+1,37%+0,99%0.58%
73,59 USD -1,55%+2,09%-8,22%0.57%
30,68 USD +0,07%-0,58%+10,04%0.56%
62,04 USD -0,77%+1,32%-4,79%0.55%
48,86 USD +0,97%+1,26%-15,20%0.55%
105,9 USD +0,07%+1,40%-3,93%0.55%
63,2 USD +0,54%+1,92%+14,16%0.55%
230,7 USD -1,65%+1,80%-4,58%0.55%
8,37 USD -3,35%-3,35%-18,34%0.54%
40,69 USD +1,07%-0,29%+23,53%0.54%
17,03 USD +0,89%+0,65%+0,24%0.54%
31,48 USD +0,06%+0,51%-10,59%0.54%
22,71 USD +1,34%+5,73%-6,50%0.53%
63,26 USD -0,94%+0,24%+7,68%0.53%
11,14 USD -0,27%+0,63%-10,74%0.53%
13,89 USD -0,36%+1,61%-10,04%0.52%
15,48 USD +0,32%-3,13%-16,86%0.52%
10,11 USD +1,10%+0,60%-13,88%0.51%
61,68 USD -0,98%-3,16%-1,11%0.51%
31,8 USD -0,31%-0,16%-14,08%0.51%
50,02 USD -0,68%+1,50%-11,33%0.50%
14,5 USD -0,96%-2,42%-14,76%0.49%
10,96 USD +1,11%+1,11%-9,27%0.49%
10,15 USD +2,42%+16,00%-18,01%0.48%
14,87 USD +0,27%-0,67%+9,18%0.48%
91,25 USD +0,03%-0,40%-6,25%0.47%
5,73 USD -2,22%-6,37%-32,90%0.47%
38,83 USD +0,03%+0,80%-2,56%0.47%
35,51 USD +0,82%+2,16%-4,52%0.46%
27,95 USD -0,68%+1,08%-4,35%0.46%
53,97 USD +0,28%+1,96%+1,96%0.46%
35,03 USD -0,99%+1,60%+13,33%0.46%
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ETF Ratings

Beschrijving

ISIN-code US46138E1560
Totalekostenratio (TER) 0.29%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P SmallCap 600 Capped Financials 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 ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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