Samenstelling Invesco S&P SmallCap 600 Revenue ETF - USD

ETF

RWJ

US46138G6641

Beurs gesloten - Nyse 22:00:00 15-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
39,71 USD -0,87% Intraday-grafiek van Invesco S&P SmallCap 600 Revenue ETF - USD -4,01% -4,15%

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

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
24,94 USD -1,38%-5,42%-3,74%3.89%
9,67 USD -2,32%-7,29%-62,36%2.39%
22,23 USD -2,20%-11,01%-4,92%1.49%
27,88 USD -1,41%-9,74%+32,95%1.44%
267,9 USD -0,57%-3,85%+17,54%1.36%
1,37 USD -0,72%0,00%-39,65%1.32%
57,38 USD -0,23%-1,17%+38,30%1.27%
49,35 USD -1,10%-5,19%-8,93%1.18%
215,1 USD -1,10%-4,31%+3,29%1.11%
20,11 USD -0,94%-3,64%-21,26%0.97%
70,08 USD -0,60%-10,30%-43,30%0.88%
9,58 USD -3,04%-12,75%+0,74%0.85%
40,98 USD -0,77%-3,76%-2,22%0.83%
11,92 USD -0,75%-6,95%-19,57%0.83%
6,79 USD +0,59%-3,41%0,00%0.74%
50,31 USD -0,24%-0,81%+15,52%0.71%
19,08 USD +1,87%+0,53%-21,64%0.70%
34,51 USD -1,79%-4,98%+17,86%0.70%
182,2 USD -0,26%-2,24%+32,17%0.70%
58,33 USD +0,26%-3,30%+3,59%0.67%
24,99 USD -2,31%-8,19%+72,34%0.65%
22 USD +0,36%-7,72%-44,72%0.64%
7,11 USD -0,14%-4,56%-42,75%0.62%
16,37 USD -2,85%-4,99%+12,82%0.62%
33,41 USD -3,24%-12,93%+30,46%0.61%
44,46 USD +2,04%+0,57%+2,94%0.59%
95,16 USD -0,64%-8,74%+28,59%0.58%
17,71 USD +1,49%-2,48%-25,59%0.58%
149 USD -0,66%-2,25%+127,93%0.56%
5,86 USD -0,85%-6,39%-4,56%0.56%
15,31 USD +0,07%-1,29%-31,90%0.55%
5,18 USD -3,54%-11,15%-13,09%0.53%
59,71 USD +1,17%-4,66%-11,00%0.51%
155,2 USD -2,49%-4,79%+29,25%0.51%
6,99 USD -1,13%-5,28%-8,98%0.50%
20,34 USD -3,51%-7,50%+13,00%0.48%
27,59 USD -1,67%-7,23%-2,41%0.48%
4,69 USD -3,30%-8,40%-3,50%0.48%
17,48 USD -2,51%-11,67%-47,21%0.45%
94,36 USD -1,00%-5,67%+68,74%0.44%
32,04 USD -0,50%-3,99%-31,26%0.43%
62,88 USD -0,05%-0,05%+66,00%0.38%
33,79 USD -1,43%-7,35%+21,94%0.38%
22,65 USD -1,82%-7,25%+66,18%0.38%
26,79 USD +1,06%-1,40%+8,77%0.38%
40,64 USD -0,68%-5,51%+0,16%0.37%
150 USD +0,51%-0,78%+59,69%0.37%
115,6 USD -1,88%-7,76%+87,86%0.37%
15,36 USD -1,85%-0,52%+41,18%0.37%

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
22-02-2008
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 1 433 M€
Volume 1 maand 1 383 M€
AuM 3 months 1 374 M€
AuM 6 months 1 219 M€
AuM 12 months 1 069 M€
  1. Beurs
  2. ETF
  3. Koers RWJ
  4. Samenstelling Invesco S&P SmallCap 600 Revenue ETF - USD