Samenstelling Invesco S&P SmallCap Health Care ETF - USD

ETF

PSCH

US46138E1495

Beurs gesloten - Nasdaq 22:15:00 01-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
41,5 USD +1,22% Intraday-grafiek van Invesco S&P SmallCap Health Care ETF - USD +0,68% -3,04%

Samenstelling van de Invesco S&P SmallCap Health Care ETF - USD

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%
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ETF Ratings

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

Distributie

Individuele belegger

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€
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