Samenstelling Invesco S&P SmallCap Momentum ETF - USD

ETF

XSMO

US46137V4986

Beurs gesloten - Nyse 22:10:00 01-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
57,83 USD +0,31% Intraday-grafiek van Invesco S&P SmallCap Momentum ETF - USD -0,99% +2,07%

Samenstelling van de Invesco S&P SmallCap Momentum ETF - USD

Gewicht
158,5 USD -2,47%-10,43%+9,82%4.29%
58,87 USD -1,39%+19,61%+29,47%2.67%
166,6 USD +0,49%+7,67%-4,39%2.51%
178,9 USD +2,89%+4,55%-7,71%2.48%
173,2 USD -5,12%-6,04%-2,24%2.45%
101,7 USD -1,76%+3,06%-21,58%2.36%
180,6 USD -1,43%-2,93%+4,60%2.15%
94,47 USD +0,40%+5,35%+27,89%2.15%
182,5 USD -0,22%-0,34%+18,24%2.14%
116,3 USD +0,10%-4,97%-15,54%2.09%
29,72 USD +1,43%-3,48%-19,20%1.97%
120,4 USD -0,91%+4,62%+36,49%1.87%
132 USD -0,20%-3,80%+2,05%1.78%
80,34 USD -1,18%-3,59%+4,69%1.75%
119,4 USD +0,92%+0,68%+6,45%1.50%
37,45 USD +1,63%+3,54%+5,79%1.47%
98,33 USD +14,74%+22,30%+38,88%1.43%
293,9 USD -0,05%-1,95%-3,57%1.32%
121,8 USD -0,01%+1,60%+20,58%1.30%
76,4 USD +0,50%-0,60%-7,55%1.27%
240,6 USD +2,04%+2,25%+31,58%1.23%
56,7 USD -2,74%-4,00%-14,09%1.23%
115,6 USD -0,64%-11,40%-19,70%1.23%
76,63 USD +3,41%+3,51%+0,88%1.18%
96,08 USD +0,25%+3,49%-11,79%1.18%
30,18 USD +1,04%-1,47%+5,71%1.16%
185,8 USD -0,09%-0,21%+2,16%1.14%
149,1 USD -0,67%-1,26%-4,86%1.11%
11,45 USD +2,23%+2,69%-35,09%1.07%
27,43 USD -3,25%-4,26%-1,05%1.05%
210,6 USD +0,19%-4,92%-6,37%1.02%
98,91 USD +3,03%-2,00%+24,43%1.02%
160,4 USD +0,85%+1,29%+10,81%0.96%
97,9 USD -0,84%-1,77%-9,80%0.95%
40,44 USD +0,50%+0,12%-14,58%0.93%
93,22 USD +0,76%+2,08%+13,09%0.91%
22,22 USD -3,01%-3,60%+4,42%0.88%
30,49 USD -1,01%-6,73%-16,17%0.87%
67,9 USD -0,66%+2,69%+11,37%0.86%
12,58 USD -15,91%-15,51%-23,20%0.84%
73,27 USD +0,33%+2,69%+40,36%0.82%
42,08 USD +2,01%+2,63%-31,96%0.82%
41,11 USD -0,51%-1,67%-6,29%0.82%
6,07 USD +2,36%+1,17%-9,13%0.81%
67,18 USD +2,53%-0,93%+10,22%0.81%
193,9 USD -0,23%-5,03%-7,74%0.80%
102,2 USD +0,71%-2,02%-12,70%0.80%
31,65 USD +2,56%+2,83%+6,64%0.79%
79,99 USD +0,84%-2,62%-12,23%0.79%
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ETF Ratings

Beschrijving

ISIN-code US46137V4986
Totalekostenratio (TER) 0.42%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Smallcap 600 Momentum Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
03-03-2005
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 356 M€
Volume 1 maand 301 M€
AuM 3 months 252 M€
AuM 6 months 151 M€
AuM 12 months 169 M€
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