Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
24,63 USD | +0,75% | +2,33% | -1,86% |
Samenstelling van de Invesco S&P SmallCap 600 QVM Multi-factor ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
9,2 USD | 0,00% | -4,96% | -29,45% | -.--% | ||
33,3 USD | +1,62% | +4,23% | +8,82% | -.--% | ||
50,9 USD | -0,14% | +0,85% | +51,04% | -.--% | ||
139,3 USD | +0,55% | -2,94% | -6,38% | -.--% | ||
5,72 USD | +0,70% | -3,54% | -38,56% | -.--% | ||
49,68 USD | +4,30% | +7,23% | -15,73% | -.--% | ||
11,6 USD | +2,38% | +5,74% | -34,24% | -.--% | ||
14,32 USD | +1,56% | +3,32% | +6,63% | -.--% | ||
95,96 USD | +2,32% | +6,98% | -11,90% | -.--% | ||
12,74 USD | +1,27% | +1,35% | -5,70% | -.--% | ||
23,44 USD | -0,17% | +1,78% | -7,35% | -.--% | ||
94,92 USD | +7,27% | +6,07% | +33,33% | -.--% | ||
198,5 USD | -0,56% | -1,89% | -5,55% | -.--% | ||
17,32 USD | -0,35% | +1,58% | +1,94% | -.--% | ||
11,06 USD | +1,19% | +3,08% | +5,33% | -.--% | ||
29,08 USD | +1,01% | +3,93% | -20,48% | -.--% | ||
100,7 USD | +0,80% | +4,22% | -7,21% | -.--% | ||
11,3 USD | +1,53% | +5,41% | -19,86% | -.--% | ||
7,96 USD | +0,13% | +4,74% | -24,12% | -.--% | ||
343,9 USD | +0,82% | +4,37% | +1,47% | -.--% | ||
8,09 USD | +0,50% | -1,34% | -10,11% | -.--% | ||
94,84 USD | +0,33% | -0,97% | -4,91% | -.--% | ||
20,12 USD | -3,08% | +4,30% | +2,24% | -.--% | ||
9,04 USD | +0,22% | +6,23% | -8,69% | -.--% | ||
13,55 USD | -0,07% | +2,65% | -12,24% | -.--% | ||
136,7 USD | -1,46% | -0,31% | -18,23% | -.--% | ||
180,9 USD | +1,09% | -1,40% | +4,75% | -.--% | ||
65,79 USD | +1,32% | +3,95% | -13,50% | -.--% | ||
25,96 USD | +2,12% | +4,05% | -5,87% | -.--% | ||
21,4 USD | +1,13% | -3,73% | -15,15% | -.--% | ||
119,4 USD | +0,65% | -0,07% | -8,25% | -.--% | ||
6,89 USD | +0,44% | +2,68% | -20,25% | -.--% | ||
19,41 USD | -2,76% | -10,22% | -35,60% | -.--% | ||
77,34 USD | +0,83% | +1,92% | -6,41% | -.--% | ||
36,35 USD | 0,00% | +2,39% | +4,15% | -.--% | ||
30,8 USD | -7,81% | -9,25% | -20,12% | -.--% | ||
30,33 USD | +1,17% | -0,85% | -20,66% | -.--% | ||
17,24 USD | -1,93% | +1,95% | +4,80% | -.--% | ||
26,23 USD | +2,14% | +2,10% | +13,75% | -.--% | ||
65,46 USD | +3,92% | +3,48% | +15,33% | -.--% | ||
20,59 USD | -0,44% | +4,78% | -13,38% | -.--% | ||
20,57 USD | +1,48% | +2,70% | +15,04% | -.--% | ||
33,71 USD | +0,63% | +3,91% | -49,85% | -.--% | ||
17,14 USD | -1,49% | -2,06% | -24,29% | -.--% | ||
32,41 USD | -2,44% | -4,59% | -18,83% | -.--% | ||
238,6 USD | +0,22% | +1,83% | -3,47% | -.--% | ||
17,65 USD | +0,97% | -3,13% | +25,27% | -.--% | ||
185,5 USD | +0,95% | +4,94% | +20,18% | -.--% | ||
122,1 USD | +5,74% | +10,62% | +38,38% | -.--% | ||
78,46 USD | +0,68% | +1,21% | +4,85% | -.--% | ||
Beschrijving
ISIN-code | US46138G5650 |
---|---|
Totalekostenratio (TER) | 0.15% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-factor Index TR - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
30-06-2021
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 174 M€ |
---|---|
Volume 1 maand | 204 M€ |
AuM 3 months | 200 M€ |
AuM 6 months | 179 M€ |
AuM 12 months | 174 M€ |
- Beurs
- ETF
- Koers QVMS
- Samenstelling Invesco S&P SmallCap 600 QVM Multi-factor ETF - USD