Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
103,5 USD | -0,42% | +1,32% | -3,54% |
Samenstelling van de Invesco S&P SmallCap 600 Pure Value ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
33,22 USD | +2,72% | +11,36% | +12,50% | 0.41% | ||
19,89 USD | -1,24% | +2,53% | -26,14% | 0.40% | ||
29,31 USD | +0,21% | +4,31% | +8,68% | 0.40% | ||
32,54 USD | -0,40% | +0,59% | -18,26% | 0.40% | ||
15,08 USD | +0,87% | +3,08% | +12,29% | 0.39% | ||
20,58 USD | -0,29% | +0,44% | -11,56% | 0.39% | ||
42,71 USD | +0,54% | +5,95% | -16,06% | 0.39% | ||
16,22 USD | +1,95% | -6,73% | +28,53% | 0.39% | ||
18,37 USD | +3,03% | +6,12% | +16,19% | 0.39% | ||
20,32 USD | -0,88% | +1,14% | -7,43% | 0.38% | ||
9,39 USD | +3,76% | -6,29% | -36,90% | 0.38% | ||
52,25 USD | -0,34% | +1,52% | +15,67% | 0.38% | ||
30,68 USD | -0,42% | +1,96% | -8,91% | 0.38% | ||
15,86 USD | -0,81% | +1,86% | -12,04% | 0.38% | ||
26,25 USD | -2,31% | -2,78% | -40,33% | 0.38% | ||
10,87 USD | -5,64% | -11,91% | -52,18% | 0.37% | ||
27,33 USD | -0,29% | +4,31% | +2,44% | 0.37% | ||
43,79 USD | -0,18% | +2,94% | -4,74% | 0.36% | ||
8,37 USD | -3,35% | -3,35% | -18,34% | 0.36% | ||
13,49 USD | +0,90% | +25,49% | +51,74% | 0.35% | ||
7,03 USD | 0,00% | +3,38% | -35,80% | 0.35% | ||
11,09 USD | -0,98% | +2,50% | +6,94% | 0.35% | ||
21,75 USD | -0,18% | +1,16% | -24,77% | 0.34% | ||
16,14 USD | -0,74% | +2,15% | -16,80% | 0.34% | ||
35,6 USD | -1,44% | +0,65% | +20,39% | 0.34% | ||
17,55 USD | -0,85% | +2,81% | +51,55% | 0.34% | ||
12,49 USD | -3,18% | -5,81% | -12,23% | 0.33% | ||
11,3 USD | -0,44% | +1,16% | -20,25% | 0.33% | ||
8,81 USD | -0,11% | -0,45% | -19,25% | 0.33% | ||
23,28 USD | +0,22% | +1,44% | -20,03% | 0.32% | ||
18,75 USD | -0,85% | -0,74% | -12,34% | 0.32% | ||
4,96 USD | +5,98% | +11,71% | +11,21% | 0.32% | ||
19,58 USD | +0,56% | -0,51% | -12,71% | 0.31% | ||
57,56 USD | -0,76% | +5,23% | +54,27% | 0.31% | ||
29,09 USD | +0,55% | +0,83% | -10,30% | 0.30% | ||
84,89 USD | -0,60% | +2,95% | +12,02% | 0.30% | ||
28,56 USD | -1,21% | -0,52% | -19,55% | 0.29% | ||
16,85 USD | +0,78% | -2,49% | +13,47% | 0.27% | ||
33,59 USD | +1,08% | +6,87% | +42,94% | 0.27% | ||
34,64 USD | -2,01% | -7,03% | -16,43% | 0.26% | ||
4,31 USD | +0,23% | -0,23% | -0,92% | 0.26% | ||
Beschrijving
ISIN-code | US46137V1677 |
---|---|
Totalekostenratio (TER) | 0.35% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P SmallCap 600 Pure Value Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
01-03-2006
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 0 M€ |
---|---|
Volume 1 maand | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |