Samenstelling Invesco S&P SmallCap Industrials ETF - USD

ETF

PSCI

US46138E1230

Beurs gesloten - Nasdaq 22:15:00 22-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
120 USD +0,70% Intraday-grafiek van Invesco S&P SmallCap Industrials ETF - USD -1,25% +3,47%

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

Gewicht
183,6 USD +0,08%-2,98%+6,32%3.39%
53,54 USD +2,41%+3,46%+13,55%2.72%
133 USD -0,43%-10,72%+2,83%2.58%
45,53 USD +1,16%+11,10%+16,53%2.56%
86,73 USD +1,55%-0,47%+17,41%2.51%
82 USD +1,43%-1,75%+6,85%2.36%
116,9 USD +0,58%-1,91%+15,73%2.34%
114,7 USD +0,63%-1,55%+16,66%2.20%
154,8 USD +0,62%-0,79%+6,93%2.09%
76,06 USD +0,24%-5,27%-7,96%2.04%
102 USD +0,60%+1,65%+5,59%1.94%
23,88 USD +1,66%-1,20%+3,69%1.93%
107,5 USD +1,22%-2,07%-1,90%1.93%
48,08 USD +0,12%+1,63%+0,48%1.71%
137,1 USD +1,13%+0,93%+19,12%1.70%
90,79 USD +0,60%-3,78%+10,14%1.70%
283,1 USD -0,46%-2,80%+32,53%1.70%
149,7 USD -0,20%+2,46%+18,79%1.68%
148,6 USD -0,26%-5,57%-5,17%1.67%
90,36 USD -1,47%-2,90%-9,14%1.62%
62,95 USD +2,71%+3,47%+6,07%1.57%
87,57 USD -0,75%-2,13%-10,84%1.54%
101,7 USD +0,79%+1,50%-13,08%1.52%
44,46 USD +0,32%0,00%-0,83%1.49%
39,83 USD +0,08%-1,99%-13,36%1.47%
139,5 USD +1,09%-6,95%+16,07%1.45%
160,3 USD +1,12%+0,17%-12,37%1.41%
19,5 USD +0,67%-3,70%-16,17%1.39%
19,28 USD +0,05%-5,21%+2,44%1.39%
18,78 USD +0,64%+0,70%-11,16%1.38%
58,66 USD +0,02%-0,37%-0,05%1.32%
66,52 USD +0,83%-0,27%+9,14%1.27%
72,01 USD +0,97%-1,81%-8,83%1.22%
159,8 USD +0,71%-4,12%+10,52%1.21%
53,58 USD +0,26%-1,90%+5,35%1.13%
26,43 USD -0,41%-0,53%-0,60%1.10%
204,6 USD +1,12%-4,90%-2,65%1.10%
71,38 USD +3,25%+6,70%+36,74%1.09%
66,22 USD +3,28%+9,17%+6,12%1.06%
24,17 USD -1,39%+1,26%-6,28%1.03%
25,55 USD +1,71%+2,08%-4,24%0.99%
42,82 USD +1,61%+3,06%+2,37%0.98%
7,51 USD +5,63%+10,60%+35,32%0.97%
27,52 USD -1,64%-3,10%-24,75%0.96%
16,81 USD +1,08%-2,38%+13,20%0.96%
169,1 USD +0,91%-0,98%+6,75%0.96%
115,2 USD +0,24%-0,95%+24,26%0.87%
13,43 USD +1,67%-1,25%-1,25%0.87%
35,24 USD +0,63%+0,51%+13,35%0.86%
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ETF Ratings

Beschrijving

ISIN-code US46138E1230
Totalekostenratio (TER) 0.29%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P SmallCap 600 Capped Industrials 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) 182 M€
Volume 1 maand 167 M€
AuM 3 months 147 M€
AuM 6 months 128 M€
AuM 12 months 70 M€
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