Samenstelling Invesco S&P SmallCap Low Volatility ETF - USD

ETF

XSLV

US46138G1022

Beurs gesloten - Nyse 22:10:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
42,72 USD +0,42% Intraday-grafiek van Invesco S&P SmallCap Low Volatility ETF - USD +1,28% -3,24%

Samenstelling van de Invesco S&P SmallCap Low Volatility ETF - USD

Gewicht
50,8 USD -0,88%-1,28%-24,54%1.28%
23,44 USD -0,17%+1,78%-7,35%1.19%
26,92 USD -0,44%-0,26%-7,87%0.99%
182,8 USD +0,10%+0,09%+3,14%0.98%
25,69 USD -0,16%+0,82%+0,51%0.98%
8,52 USD +2,77%+0,12%-32,27%0.97%
117,2 USD -0,03%-0,85%+4,49%0.97%
104,1 USD -1,05%+1,07%-5,58%0.97%
105,1 USD -0,98%+0,31%-0,47%0.96%
121,1 USD +0,85%-0,95%-1,72%0.95%
38,32 USD -0,88%+1,70%-1,59%0.94%
139,3 USD +0,55%-2,94%-6,38%0.93%
29,82 USD -1,23%-1,26%-7,60%0.93%
32,27 USD +0,09%+4,03%-26,12%0.92%
59,52 USD -0,80%+1,48%+1,41%0.92%
61,01 USD +0,61%-0,46%+2,80%0.92%
238,6 USD +0,22%+1,83%-3,47%0.91%
32,61 USD -0,97%-1,24%-10,61%0.91%
34,66 USD +1,46%+3,62%-19,86%0.91%
32,56 USD +1,18%+2,39%+1,37%0.91%
16,19 USD +2,27%+0,62%-14,88%0.91%
70,47 USD +0,47%+1,15%+15,11%0.90%
24,31 USD +1,50%+2,62%+8,62%0.90%
37,57 USD +2,34%+2,68%-20,94%0.90%
10,57 USD +0,67%+0,67%-14,55%0.89%
15,04 USD 0,00%+1,21%+3,01%0.89%
50,34 USD -0,71%-0,14%-7,29%0.89%
38,43 USD +0,55%+1,69%-6,13%0.89%
68,07 USD -0,70%+1,08%-1,56%0.89%
87,68 USD +0,34%-0,62%-10,73%0.89%
15,26 USD +1,80%+2,07%-4,86%0.89%
30,35 USD +0,13%+2,33%+6,30%0.88%
8,48 USD +0,36%-1,17%-14,52%0.88%
69,91 USD -0,57%+0,95%-13,07%0.88%
78,46 USD +0,68%+1,21%+4,85%0.88%
39,93 USD -0,65%+0,33%-13,14%0.87%
11,69 USD -0,26%+0,86%-13,02%0.87%
102,8 USD +0,22%+1,31%+6,33%0.87%
25,62 USD -0,47%-0,62%-2,40%0.87%
83,98 USD +0,97%-0,23%-11,18%0.87%
11,37 USD -0,09%+1,34%-7,49%0.86%
35,55 USD -0,08%+1,34%-0,53%0.86%
47,93 USD -0,25%+4,67%-7,60%0.86%
83,88 USD +0,94%+3,76%+9,30%0.86%
49,94 USD -1,09%-0,50%-5,00%0.86%
53,5 USD -2,39%-1,42%-18,13%0.86%
105,3 USD +1,02%+4,38%-9,99%0.85%
62,05 USD +1,19%+7,08%+16,18%0.85%
32,46 USD +0,56%-0,12%-18,46%0.85%
99,26 USD -2,33%+1,11%-3,67%0.85%
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ETF Ratings

Beschrijving

ISIN-code US46138G1022
Totalekostenratio (TER) 0.25%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P SmallCap 600 Low Volatility Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
15-02-2013
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 321 M€
Volume 1 maand 319 M€
AuM 3 months 359 M€
AuM 6 months 363 M€
AuM 12 months 472 M€
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