Samenstelling Invesco S&P SmallCap Financials ETF - USD

ETF

PSCF

US46138E1560

Beurs gesloten - Nasdaq 22:15:00 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
48,19 USD -0,29% Intraday-grafiek van Invesco S&P SmallCap Financials ETF - USD +2,68% -2,01%

Samenstelling van de Invesco S&P SmallCap Financials ETF - USD

Gewicht
3,87 USD +1,84%-12,84%-33,04%0.46%
15,86 USD -0,81%+1,86%-12,04%0.46%
16,77 USD -0,95%+1,95%-11,83%0.45%
83,85 USD -0,26%+3,75%+51,08%0.45%
5,84 USD -0,51%+14,96%+12,09%0.45%
12,78 USD -0,70%-2,37%-8,26%0.45%
34,06 USD -0,09%+1,82%+6,04%0.44%
22,87 USD -0,78%-1,63%-17,85%0.44%
35,16 USD -1,15%-6,29%+7,52%0.43%
14,8 USD +0,48%+0,68%-1,00%0.43%
11,96 USD 0,00%+0,67%-11,01%0.43%
20,58 USD -0,29%+0,44%-11,56%0.43%
15,7 USD -0,32%+3,15%+7,53%0.43%
31,88 USD -0,38%+1,05%-4,61%0.42%
15,58 USD +0,39%+4,77%-0,95%0.42%
47,11 USD -2,06%+10,02%-7,17%0.40%
12,37 USD +0,16%+6,45%-20,30%0.40%
5,43 USD 0,00%-1,45%-41,68%0.39%
13 USD +0,31%+1,80%-3,77%0.37%
83,07 USD -1,52%+4,62%+9,32%0.37%
21,95 USD -1,13%+2,05%-2,49%0.36%
25,8 USD +3,74%+29,97%-15,44%0.36%
23,16 USD 0,00%+3,58%-6,73%0.35%
19,49 USD -2,21%+2,10%-16,71%0.35%
12,56 USD +0,32%+3,89%+8,28%0.35%
26,46 USD +0,04%+6,05%+0,99%0.34%
33,68 USD -0,94%+1,14%-22,89%0.34%
43,48 USD -0,69%+1,80%+10,36%0.33%
11,9 USD +0,59%+2,06%-6,37%0.33%
57,56 USD -0,76%+5,23%+54,27%0.33%
8,81 USD -0,11%-0,45%-19,25%0.32%
19,36 USD +0,05%+1,79%+0,21%0.32%
19,89 USD -1,24%+2,53%-26,14%0.31%
4,71 USD -0,84%+0,43%-12,78%0.31%
78,71 USD -0,82%-0,83%+7,75%0.30%
19,94 USD -1,19%-0,45%-33,84%0.30%
5,38 USD +4,26%+6,75%-33,66%0.30%
27,97 USD -0,14%+1,12%-10,70%0.30%
46,87 USD -1,18%-0,53%+0,19%0.29%
6,45 USD -0,15%+1,74%-12,96%0.29%
70,23 USD -0,99%+2,21%+20,67%0.29%
11,48 USD -0,61%+6,00%-7,19%0.28%
5,09 USD -0,39%+0,39%-21,09%0.27%
35,88 USD +0,34%+2,96%+4,21%0.26%
6,15 USD -0,49%-0,97%-27,90%0.26%
9,05 USD -1,84%-2,27%+30,59%0.26%
9,6 USD -0,62%-0,52%-27,44%0.26%
18,75 USD -0,85%-0,74%-12,34%0.25%
46,94 USD -0,84%-0,80%-22,07%0.25%
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ETF Ratings

Beschrijving

ISIN-code US46138E1560
Totalekostenratio (TER) 0.29%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P SmallCap 600 Capped Financials Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
07-04-2010
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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