Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
42,94 USD | -0,26% | +3,27% | -2,74% |
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
| |
---|---|---|---|---|---|---|
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% | ||
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