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
18,16 USD -0,93%+23,79%+10,19%0.24%
6,06 USD -0,98%-3,04%-9,82%0.24%
14,78 USD +0,54%+6,87%+7,18%0.23%
23,99 USD -1,15%-1,56%-9,95%0.22%
22,77 USD -1,47%+0,93%+18,84%0.20%
16,14 USD -0,74%+2,15%-16,80%0.20%
28,31 USD -1,01%+1,36%-8,82%0.20%
12,46 USD +0,97%+7,60%+1,38%0.19%
37,52 USD -0,16%+3,47%-13,25%0.18%
21,19 USD +0,05%+1,63%+7,67%0.18%
9,03 USD -0,33%-1,63%-15,76%0.17%
36,89 USD +0,46%+2,53%-6,06%0.17%
103,8 USD -1,03%-6,39%+18,74%0.17%
9,41 USD -0,21%+4,44%-25,20%0.17%
9,52 USD -4,13%+3,25%-3,84%0.15%
138,2 USD +1,37%-0,79%+5,87%0.15%
10,26 USD -0,68%-1,63%+17,39%0.15%
23,7 USD +1,02%+4,68%+17,79%0.14%
32,14 USD -0,65%+3,34%+53,12%0.11%
5a92c6f9d4.KdMabTQvMauV0aZxAfo0BluDiQPGkgkF_QksgSWOZoU.TP5uFGRNYcL-pOQWXspfZ2rbuHbz2m5EtGtg4k28JNRn5isHfkh4x-G-wQ

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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