Samenstelling Invesco S&P SmallCap Low Volatility ETF - USD

ETF

XSLV

US46138G1022

Beurs gesloten - Nyse 22:10:00 24-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
42,94 USD -0,26% Intraday-grafiek van Invesco S&P SmallCap Low Volatility ETF - USD +3,27% -2,74%

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

Gewicht
51,91 USD +0,08%+4,78%-22,89%1.28%
23,61 USD -0,17%+3,83%-6,68%1.19%
27,38 USD -0,18%+4,86%-6,30%0.99%
184,4 USD -1,03%+1,23%+4,05%0.98%
26,33 USD +0,19%+6,34%+3,01%0.98%
8,98 USD +0,79%+10,05%-28,62%0.97%
118,6 USD +0,02%+0,82%+5,73%0.97%
106,1 USD +2,21%+7,92%-3,74%0.97%
106,9 USD +1,15%+7,25%+1,19%0.96%
122 USD -0,74%+0,88%-0,97%0.95%
38,58 USD +0,70%+8,65%-0,92%0.94%
140,6 USD -3,05%-3,42%-5,45%0.93%
30,31 USD -0,03%+0,56%-6,08%0.93%
32,35 USD -0,03%+1,89%-25,94%0.92%
59,65 USD +1,05%+1,36%+1,64%0.92%
62,65 USD -0,85%+3,61%+5,56%0.92%
239,7 USD -0,17%+1,78%-3,05%0.91%
33,23 USD -0,78%+2,63%-8,91%0.91%
34,04 USD +0,41%+3,21%-21,29%0.91%
32,23 USD +0,34%+2,94%+0,34%0.91%
16 USD -1,84%+2,04%-15,88%0.91%
70,13 USD -1,53%+3,04%+14,55%0.90%
23,81 USD -0,38%+1,45%+6,39%0.90%
37,12 USD -2,42%+2,80%-21,89%0.90%
10,54 USD -1,50%+4,67%-14,79%0.89%
15,05 USD +0,40%+4,81%+3,08%0.89%
51,63 USD +0,39%+1,79%-4,92%0.89%
38,83 USD +0,49%+5,17%-5,15%0.89%
68,92 USD -0,76%-2,09%-0,33%0.89%
88,08 USD 0,00%-0,45%-10,32%0.89%
15,16 USD -0,07%+4,77%-5,49%0.89%
30,63 USD +0,10%+3,90%+7,29%0.88%
8,54 USD -2,62%-3,17%-13,91%0.88%
70,76 USD +0,83%+6,29%-12,01%0.88%
78,48 USD -0,47%+0,08%+4,88%0.88%
39,99 USD -0,87%-1,94%-13,01%0.87%
11,87 USD 0,00%+6,46%-11,68%0.87%
102,8 USD -0,74%+1,87%+6,41%0.87%
26,03 USD +0,19%+4,50%-0,84%0.87%
84,89 USD -0,42%+3,12%-10,22%0.87%
11,38 USD -1,04%+4,79%-7,40%0.86%
35,79 USD +0,59%+8,09%+0,14%0.86%
46,57 USD +0,74%+6,40%-10,22%0.86%
83,33 USD -0,51%+0,12%+8,59%0.86%
50,8 USD +0,10%+5,02%-3,37%0.86%
55,13 USD +0,09%+6,14%-15,64%0.86%
104,3 USD -0,32%+5,46%-10,89%0.85%
62,26 USD +1,01%+10,78%+16,57%0.85%
33,09 USD +0,06%+3,34%-16,88%0.85%
100,4 USD +0,15%+3,19%-2,61%0.85%
2582af10cc171.rBzn75vioayOOWqpP0n3SBkUfRwrCV0EYzI6v2jDc1M.3Wq1tquW9ePdUiKfdiuHfnokJV5FXiV0DXB-9ynuGB2dZpC81aDWnLpvIw

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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