Samenstelling Invesco S&P SmallCap 600 Revenue ETF - USD

ETF

RWJ

US46138G6641

Vertraagde tijd Nyse 21:00:00 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
42,81 USD +0,38% Intraday-grafiek van Invesco S&P SmallCap 600 Revenue ETF - USD +2,71% +3,33%

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

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
26,45 USD -0,04%+0,34%+5,97%3.89%
11,49 USD -3,20%-5,51%-55,43%2.39%
29,15 USD +2,50%+6,00%+33,90%1.49%
31,93 USD -0,47%+6,40%+53,73%1.44%
292,2 USD +0,56%+2,07%+37,14%1.36%
1,56 USD -1,27%-8,77%-41,13%1.32%
57,37 USD +0,09%+1,72%+37,81%1.27%
56,94 USD +1,33%+4,40%+9,02%1.18%
235,8 USD +0,88%+4,98%+18,25%1.11%
21,21 USD +0,71%+0,90%-12,93%0.97%
85,09 USD -0,27%-1,57%-26,48%0.88%
10,46 USD +1,45%+2,35%+6,19%0.85%
42,99 USD +2,33%+8,12%+7,99%0.83%
12,7 USD -0,31%+1,84%-10,75%0.83%
7,42 USD +0,13%+1,92%+7,23%0.74%
53,05 USD +1,22%+2,08%+18,44%0.71%
20,21 USD +0,95%-0,35%-18,57%0.70%
35,66 USD +2,27%-2,81%+10,33%0.70%
185,5 USD -0,34%-0,84%+32,51%0.70%
62,18 USD +0,10%+1,45%+7,08%0.67%
27,71 USD -0,86%+6,17%+112,99%0.65%
28,5 USD -0,04%+20,46%-28,80%0.64%
8,03 USD +2,03%+4,29%-31,89%0.62%
17,9 USD +0,85%+4,86%+22,18%0.62%
37,06 USD +1,81%-6,32%+26,31%0.61%
44,62 USD +0,47%-0,07%+1,32%0.59%
100,1 USD +0,64%+11,19%+30,30%0.58%
18,8 USD +1,90%+2,73%-15,47%0.58%
153,4 USD +1,01%+0,80%+147,41%0.56%
6,43 USD +0,47%+0,63%+29,64%0.56%
16,59 USD +2,47%+6,07%-24,25%0.55%
6,18 USD +7,67%+5,10%+27,95%0.53%
67,54 USD -0,53%+4,83%+5,73%0.51%
175,5 USD +1,64%+5,50%+52,76%0.51%
7,36 USD -0,27%+0,41%-0,81%0.50%
22,42 USD -0,22%-1,62%+28,85%0.48%
30,15 USD +2,38%+3,40%+18,00%0.48%
5,8 USD +3,57%+9,85%+13,73%0.48%
19,38 USD +2,32%-3,15%-40,68%0.45%
97,34 USD +0,51%+0,10%+75,32%0.44%
37,2 USD +0,79%+3,33%-14,80%0.43%
62,91 USD +0,06%+0,06%+64,99%0.38%
37,24 USD -1,01%-3,25%+30,58%0.38%
25,79 USD +2,59%-0,35%+96,72%0.38%
28,68 USD +0,14%+4,33%+15,46%0.38%
43,22 USD +0,63%+2,64%+4,93%0.37%
142,5 USD +3,89%+3,14%+56,59%0.37%
136,3 USD +4,60%+4,81%+122,55%0.37%
16,02 USD +1,01%-0,19%+62,15%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 ( 29-02-2024 )

Volume (EUR) 1 382 M€
Volume 1 maand 1 348 M€
AuM 3 months 1 221 M€
AuM 6 months 1 255 M€
AuM 12 months 1 152 M€
  1. Beurs
  2. ETF
  3. ETF Invesco S&P SmallCap 600 Revenue ETF - USD - Nyse
  4. Samenstelling Invesco S&P SmallCap 600 Revenue ETF - USD