Samenstelling Invesco S&P SmallCap 600 Revenue ETF - USD

ETF

RWJ

US46138G6641

Beurs gesloten - Nyse 22:10:00 20-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
41,95 USD -0,26% Intraday-grafiek van Invesco S&P SmallCap 600 Revenue ETF - USD +1,57% +1,26%

Samenstelling van de Invesco S&P SmallCap 600 Revenue ETF - USD

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%
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ETF Ratings

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

Distributie

Individuele belegger

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€
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