Samenstelling Invesco S&P SmallCap Health Care ETF - USD

ETF

PSCH

US46138E1495

Vertraagde tijd Nasdaq 15:38:23 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
40,44 USD +0,32% Intraday-grafiek van Invesco S&P SmallCap Health Care ETF - USD +0,97% -5,51%

Samenstelling van de Invesco S&P SmallCap Health Care ETF - USD

Gewicht
65,62 USD +1,27%-3,09%-21,59%6.71%
117,1 USD -0,20%-0,96%+4,38%5.27%
24,35 USD -0,37%+2,64%-11,75%3.82%
74,02 USD +0,87%+2,64%-2,67%3.63%
99,22 USD -0,89%+3,63%+25,80%3.22%
18,54 USD +0,68%+4,15%+28,71%3.04%
65,06 USD +5,10%-12,10%-41,69%2.82%
108,6 USD -2,27%-5,71%+10,99%2.74%
36,9 USD +1,50%+3,77%+5,56%2.57%
70,1 USD -0,06%+0,72%+14,62%2.52%
22,72 USD +2,30%-0,98%-30,03%2.44%
56,49 USD +0,43%-0,72%-24,49%2.33%
20,98 USD +0,84%-0,40%-5,66%2.21%
27,41 USD +0,07%+1,29%+16,64%2.06%
18,16 USD +0,92%+0,50%-21,10%2.02%
40,88 USD +0,11%+2,46%-33,72%1.91%
239,5 USD +0,60%+2,04%-3,26%1.87%
48,54 USD -0,63%+5,11%+40,62%1.77%
14,22 USD +2,67%+5,69%-11,62%1.76%
24,12 USD +3,36%-0,99%-32,82%1.67%
96,02 USD +1,58%+0,23%-3,76%1.66%
35,65 USD +0,25%+16,99%+20,35%1.64%
16,59 USD +1,78%+3,70%-6,08%1.58%
11,24 USD +0,58%-5,21%-19,99%1.51%
27,92 USD +2,91%-0,07%-26,10%1.45%
18,36 USD +2,14%-0,59%-3,92%1.44%
14,74 USD +0,41%-1,92%-11,72%1.42%
45,46 USD +0,02%+4,37%+28,19%1.41%
36,74 USD +0,48%-1,13%-3,92%1.35%
29,52 USD +0,73%+0,03%+1,62%1.32%
8,065 USD -0,19%+2,08%-29,33%1.29%
47,38 USD +1,04%+2,97%+53,06%1.29%
25,76 USD +1,00%-1,62%-23,46%1.28%
91,58 USD -0,13%-5,79%-1,38%1.26%
24,5 USD +1,58%-1,55%+26,65%1.23%
101,2 USD +0,77%+2,96%+7,77%1.17%
19,34 USD +0,60%+5,66%-8,53%1.07%
90,91 USD +0,15%+0,32%-1,63%1.05%
211,9 USD +1,08%+2,23%+23,56%1.02%
70,98 USD +0,87%-2,07%-0,63%0.97%
65,86 USD +4,56%+4,54%+16,51%0.95%
7,9 USD -0,63%+3,95%-24,69%0.94%
10,42 USD +0,24%-0,66%-44,27%0.90%
29,92 USD +3,44%+1,94%-7,21%0.90%
18,06 USD +1,15%-3,42%-19,44%0.87%
15 USD +1,83%+2,67%-21,57%0.87%
36,32 USD +1,34%+4,33%+18,10%0.83%
5,715 USD +1,51%-3,38%-37,28%0.77%
15,08 USD +0,60%+1,24%-5,64%0.75%
7,965 USD +4,39%0,00%-20,97%0.73%
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ETF Ratings

Beschrijving

ISIN-code US46138E1495
Totalekostenratio (TER) 0.29%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P SmallCap 600 Capped Health Care 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 ( 28-03-2024 )

Volume (EUR) 207 M€
Volume 1 maand 204 M€
AuM 3 months 207 M€
AuM 6 months 208 M€
AuM 12 months 263 M€
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  4. Samenstelling Invesco S&P SmallCap Health Care ETF - USD