Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
42,72 USD | +0,42% | +1,28% | -3,24% |
Samenstelling van de Invesco S&P SmallCap Low Volatility ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers XSLV
- Samenstelling Invesco S&P SmallCap Low Volatility ETF - USD