INVESCO S&P SMALLCAP 600 PURE VALUE ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 99,9 USD | +1,24% |
|
-1,80% | -6,87% |
Samenstelling van de Invesco S&P SmallCap 600 Pure Value ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
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Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 16,44 USD | +1,61% | -2,43% | -10,31% | 1.69% | ||
| 7,11 USD | 0,00% | +5,33% | +28,11% | 1.62% | ||
| 25,78 USD | +1,66% | +3,41% | -1,79% | 1.62% | ||
| 8,51 USD | +1,07% | +6,38% | -14,04% | 1.57% | ||
| 9,27 USD | -0,86% | -6,36% | -42,88% | 1.54% | ||
| 28,03 USD | +5,06% | +2,11% | -27,94% | 1.50% | ||
| 24,58 USD | +1,40% | -2,81% | +7,90% | 1.50% | ||
| 21,71 USD | +0,46% | -0,96% | -30,30% | 1.48% | ||
| 23,19 USD | +1,49% | +2,02% | -19,14% | 1.47% | ||
| 23,71 USD | +1,63% | +1,28% | +9,67% | 1.47% | ||
| 10,92 USD | +3,02% | +3,21% | -41,88% | 1.42% | ||
| 8,2 USD | +2,63% | -0,49% | -8,89% | 1.35% | ||
| 5,47 USD | +0,74% | +1,86% | -32,55% | 1.34% | ||
| 5,99 USD | +1,87% | +1,35% | -10,33% | 1.33% | ||
| 37,46 USD | +0,51% | 0,00% | +23,67% | 1.33% | ||
| 21,06 USD | +0,33% | +0,05% | -13,30% | 1.23% | ||
| 41,38 USD | +2,17% | +1,45% | +4,47% | 1.20% | ||
| 4,69 USD | -0,85% | -0,64% | -36,10% | 1.19% | ||
| 34,48 USD | +3,86% | +0,58% | +4,68% | 1.16% | ||
| 15,6 USD | +1,23% | -2,50% | +8,79% | 1.09% | ||
| 29,63 USD | -0,77% | +0,44% | +7,20% | 1.09% | ||
| 10,83 USD | +3,64% | -0,18% | -29,40% | 1.09% | ||
| 51,87 USD | +1,19% | -0,65% | +17,41% | 1.07% | ||
| 9,33 USD | -0,74% | -5,57% | -13,61% | 1.05% | ||
| 11,2 USD | +2,24% | +3,23% | +28,15% | 1.05% | ||
| 40,03 USD | +1,73% | -0,22% | +10,83% | 1.04% | ||
| 78,69 USD | +1,93% | +11,62% | +28,94% | 1.04% | ||
| 19,67 USD | +2,34% | +5,02% | -14,29% | 1.01% | ||
| 50,28 USD | +1,82% | -0,30% | -10,69% | 1.00% | ||
| 66,83 USD | +3,10% | +0,06% | -9,48% | 0.99% | ||
| 10,6 USD | +0,38% | -2,93% | -20,18% | 0.96% | ||
| 9,03 USD | +2,50% | -2,27% | -2,90% | 0.95% | ||
| 7,08 USD | +1,43% | +0,14% | -19,64% | 0.94% | ||
| 58,24 USD | +3,70% | +2,79% | -23,14% | 0.93% | ||
| 8,79 USD | +3,29% | +6,03% | -0,68% | 0.92% | ||
| 12,15 USD | +1,17% | +1,17% | -16,84% | 0.91% | ||
| 10,73 USD | +1,42% | +0,66% | +2,19% | 0.90% | ||
| 9,54 USD | -0,31% | +1,06% | +0,63% | 0.89% | ||
| 65,2 USD | +1,26% | +2,87% | +27,34% | 0.86% | ||
| 5,93 USD | +1,89% | -3,10% | -36,31% | 0.84% | ||
| 14,57 USD | -5,51% | -4,77% | -11,05% | 0.84% | ||
| 3,59 USD | +4,06% | +12,19% | -55,07% | 0.83% | ||
| 19,27 USD | +0,36% | -8,59% | +2,39% | 0.80% | ||
| 89,49 USD | -0,75% | +0,38% | +25,71% | 0.80% | ||
| 24,37 USD | +3,81% | -0,08% | -6,98% | 0.76% | ||
| 57,79 USD | -0,74% | -0,67% | +12,50% | 0.76% | ||
| 62,31 USD | +0,87% | +1,73% | -24,57% | 0.75% | ||
| 50,47 USD | +0,64% | -6,57% | +49,76% | 0.75% | ||
| 15,83 USD | +1,93% | -2,82% | -43,36% | 0.73% | ||
ETF Ratings
 |
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 ( 28-03-2024 )
| Volume (EUR) | 231 M€ |
|---|---|
| Volume 1 maand | 235 M€ |
| AuM 3 months | 242 M€ |
| AuM 6 months | 218 M€ |
| AuM 12 months | 281 M€ |
