Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
41,95 USD | -0,26% | +1,57% | +1,26% |
Samenstelling van de Invesco S&P SmallCap 600 Revenue ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
9,42 USD | +1,07% | -0,21% | +6,44% | 0.24% | ||
27,21 USD | -1,98% | -3,30% | -19,92% | 0.24% | ||
45 USD | -0,53% | +2,67% | -5,96% | 0.24% | ||
11,6 USD | +2,56% | +6,03% | +7,41% | 0.24% | ||
48,74 USD | -1,34% | +1,08% | -10,86% | 0.24% | ||
59,38 USD | +2,06% | +3,27% | +3,47% | 0.24% | ||
3,06 USD | +0,33% | +1,32% | -30,45% | 0.23% | ||
67,4 USD | +0,18% | -2,73% | +10,58% | 0.23% | ||
18,48 USD | +0,93% | +8,45% | +20,71% | 0.23% | ||
41,96 USD | +1,87% | +4,69% | +51,81% | 0.23% | ||
231,3 USD | +0,39% | +5,26% | +21,55% | 0.23% | ||
34,44 USD | -0,29% | -0,09% | +16,47% | 0.23% | ||
36,45 USD | -0,36% | -4,53% | +18,61% | 0.23% | ||
79,41 USD | +4,47% | +7,44% | -2,72% | 0.23% | ||
16,14 USD | +3,40% | +5,98% | -14,10% | 0.22% | ||
71,22 USD | +1,50% | +3,76% | +14,10% | 0.22% | ||
213,1 USD | +0,61% | -6,62% | +16,57% | 0.22% | ||
12,54 USD | +0,16% | +2,12% | -40,68% | 0.22% | ||
20,85 USD | -0,48% | -4,62% | +58,68% | 0.22% | ||
27,61 USD | +0,36% | +3,72% | -37,24% | 0.22% | ||
75,33 USD | -1,23% | -1,19% | +44,31% | 0.22% | ||
12,75 USD | -0,31% | +2,08% | +9,91% | 0.22% | ||
65,69 USD | -1,11% | +1,64% | +10,68% | 0.22% | ||
30,64 USD | +0,52% | +1,93% | -3,28% | 0.22% | ||
68,71 USD | +1,06% | +5,55% | +2,23% | 0.22% | ||
53,29 USD | -1,44% | -0,78% | -20,84% | 0.21% | ||
16,26 USD | -0,31% | -4,86% | +9,49% | 0.21% | ||
280,5 USD | -0,02% | 0,00% | +31,32% | 0.21% | ||
38,74 USD | +0,65% | +0,03% | +6,96% | 0.21% | ||
109,8 USD | -0,05% | +6,37% | +55,04% | 0.21% | ||
17,68 USD | 0,00% | -1,94% | +25,48% | 0.21% | ||
26,43 USD | +0,72% | -1,16% | +14,61% | 0.21% | ||
50,36 USD | -4,95% | -12,42% | -39,04% | 0.20% | ||
27,09 USD | -4,07% | -1,42% | -30,36% | 0.20% | ||
30,75 USD | -0,93% | -0,77% | +15,64% | 0.20% | ||
9,89 USD | -0,90% | +4,11% | +35,67% | 0.20% | ||
93,92 USD | +3,56% | +7,97% | -6,58% | 0.20% | ||
22,45 USD | -0,09% | -2,65% | -12,37% | 0.19% | ||
7,08 USD | -2,75% | -5,09% | -67,33% | 0.19% | ||
49,46 USD | +1,04% | +1,04% | +27,74% | 0.19% | ||
13,58 USD | +1,19% | +3,82% | +25,39% | 0.19% | ||
79,82 USD | -0,42% | +0,58% | -0,03% | 0.19% | ||
53,7 USD | +1,09% | +3,21% | -19,49% | 0.19% | ||
22,74 USD | -1,26% | -0,74% | +6,01% | 0.19% | ||
35,52 USD | -2,31% | -0,08% | +14,91% | 0.19% | ||
103,2 USD | -0,72% | -4,73% | +3,51% | 0.19% | ||
87,29 USD | -0,87% | -0,82% | -7,68% | 0.19% | ||
64,89 USD | +0,37% | +3,00% | +10,45% | 0.18% | ||
8,15 USD | -1,09% | +0,12% | -9,44% | 0.18% | ||
Beschrijving
ISIN-code | US46138G6641 |
---|---|
Totalekostenratio (TER) | 0.39% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P SmallCap 600 Revenue-Weighted Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
21-02-2008
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 1 339 M€ |
---|---|
Volume 1 maand | 1 424 M€ |
AuM 3 months | 1 320 M€ |
AuM 6 months | 1 159 M€ |
AuM 12 months | 1 095 M€ |