Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
41,5 USD | +1,22% | +0,68% | -3,04% |
Samenstelling van de Invesco S&P SmallCap Health Care ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
63,37 USD | +3,34% | -5,16% | -24,10% | 6.71% | ||
119,4 USD | +0,92% | +0,68% | +6,45% | 5.27% | ||
24,01 USD | -2,16% | -2,60% | -13,45% | 3.82% | ||
76,63 USD | +3,41% | +3,51% | +0,88% | 3.63% | ||
98,91 USD | +3,03% | -2,00% | +24,43% | 3.22% | ||
18,83 USD | +1,18% | +0,64% | +30,58% | 3.04% | ||
68,34 USD | +0,53% | -2,39% | -37,59% | 2.82% | ||
109,8 USD | -1,66% | -10,94% | +10,80% | 2.74% | ||
37,14 USD | +1,50% | -0,30% | +6,42% | 2.57% | ||
71,12 USD | -0,89% | +1,41% | +16,17% | 2.52% | ||
23,88 USD | +2,40% | +6,23% | -26,48% | 2.44% | ||
59,9 USD | -0,13% | +4,74% | -20,01% | 2.33% | ||
21,06 USD | +0,86% | -0,28% | -5,81% | 2.21% | ||
27,98 USD | -1,37% | +0,94% | +19,06% | 2.06% | ||
18,03 USD | -2,01% | -0,77% | -21,71% | 2.02% | ||
42,08 USD | +2,01% | +2,63% | -31,96% | 1.91% | ||
240,6 USD | +0,75% | +0,40% | -2,66% | 1.87% | ||
50,45 USD | +4,02% | +3,66% | +45,10% | 1.77% | ||
13,96 USD | +0,29% | -0,50% | -13,72% | 1.76% | ||
25,26 USD | +3,61% | +5,07% | -29,44% | 1.67% | ||
98,29 USD | +0,38% | +1,62% | -1,45% | 1.66% | ||
36,2 USD | -1,34% | +3,08% | +22,38% | 1.64% | ||
17,3 USD | +1,11% | +5,17% | -1,65% | 1.58% | ||
11,68 USD | +2,73% | +2,28% | -16,45% | 1.51% | ||
27,17 USD | +1,34% | -0,95% | -27,80% | 1.45% | ||
19,46 USD | -0,56% | +4,46% | +1,67% | 1.44% | ||
15,2 USD | +1,00% | +0,53% | -9,58% | 1.42% | ||
47,08 USD | +2,64% | +2,10% | +32,21% | 1.41% | ||
37,25 USD | +0,27% | +0,65% | -2,74% | 1.35% | ||
30,08 USD | -0,07% | -0,59% | +3,94% | 1.32% | ||
8,22 USD | +6,06% | +1,48% | -28,15% | 1.29% | ||
44,69 USD | -2,76% | -6,55% | +43,19% | 1.29% | ||
26,95 USD | +2,67% | +4,05% | -20,12% | 1.28% | ||
98,4 USD | +2,34% | +3,04% | +5,98% | 1.26% | ||
24,01 USD | -2,95% | -2,95% | +24,60% | 1.23% | ||
101,6 USD | +0,05% | -2,02% | +9,04% | 1.17% | ||
23,93 USD | +14,28% | +25,81% | +12,72% | 1.07% | ||
92,02 USD | +1,27% | +0,98% | -0,43% | 1.05% | ||
235,8 USD | +14,52% | +10,01% | +37,08% | 1.02% | ||
71,42 USD | +2,19% | +0,59% | 0,00% | 0.97% | ||
66,78 USD | +3,06% | +4,29% | +17,65% | 0.95% | ||
7,82 USD | -2,13% | -1,63% | -25,45% | 0.94% | ||
10,13 USD | 0,00% | -6,98% | -46,49% | 0.90% | ||
30,27 USD | -2,07% | +3,56% | -6,28% | 0.90% | ||
18,79 USD | +3,93% | +0,43% | -16,23% | 0.87% | ||
15,5 USD | +1,77% | +0,45% | -18,85% | 0.87% | ||
37,72 USD | +2,14% | +6,31% | +22,55% | 0.83% | ||
6,37 USD | +5,99% | +12,54% | -30,15% | 0.77% | ||
15,23 USD | +0,79% | +0,46% | -5,05% | 0.75% | ||
8,74 USD | +3,31% | +8,71% | -13,12% | 0.73% | ||
Beschrijving
ISIN-code | US46138E1495 |
---|---|
Totalekostenratio (TER) | 0.29% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P SmallCap 600 Capped Health Care Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
07-04-2010
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 207 M€ |
---|---|
Volume 1 maand | 204 M€ |
AuM 3 months | 207 M€ |
AuM 6 months | 208 M€ |
AuM 12 months | 263 M€ |
- Beurs
- ETF
- Koers PSCH
- Samenstelling Invesco S&P SmallCap Health Care ETF - USD