Samenstelling Invesco S&P SmallCap Industrials ETF - USD

ETF

PSCI

US46138E1230

Vertraagde tijd Nasdaq 18:34:57 15-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
127,9 USD +2,17% Intraday-grafiek van Invesco S&P SmallCap Industrials ETF - USD +7,37% +10,26%

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

Gewicht
61,74 USD +3,06%+9,17%+30,82%3.16%
91,16 USD +1,25%+6,69%+24,19%2.99%
157,3 USD +2,48%+9,61%+56,08%2.70%
38,52 USD +0,27%+1,13%-1,20%2.70%
126,4 USD +1,03%+8,49%-1,90%2.68%
49 USD +2,54%+3,09%+17,10%2.59%
118,4 USD +0,32%+5,23%+20,73%2.51%
93,92 USD +3,51%+12,46%+22,30%2.49%
183,8 USD +3,04%+7,84%+26,95%2.36%
289,8 USD +0,00%0,00%+35,69%2.19%
174,6 USD +0,77%+2,57%+38,45%2.15%
180 USD +0,54%+6,10%+56,62%2.04%
101,5 USD +2,70%+7,24%+5,23%1.98%
29,34 USD +3,55%+5,47%+27,36%1.96%
127,3 USD +1,90%+2,43%+16,15%1.85%
88,3 USD +1,90%+8,34%+6,85%1.83%
88,22 USD +0,62%+10,97%+7,45%1.80%
43,14 USD +1,09%+11,08%-9,47%1.69%
68,64 USD +1,61%+3,63%+15,99%1.56%
159,4 USD +2,92%+10,65%+2,25%1.53%
117,9 USD +2,72%+8,74%-1,93%1.47%
84,96 USD +1,84%+1,92%+63,23%1.47%
20,87 USD +1,61%+9,59%+11,16%1.41%
95,74 USD +1,17%+4,54%-3,82%1.41%
46,89 USD +3,74%+12,45%-6,53%1.40%
145,4 USD -0,37%+9,10%+0,95%1.37%
51,72 USD +0,87%+4,66%+15,82%1.35%
89,59 USD +2,28%+8,59%-8,74%1.33%
118 USD +0,82%+14,97%+0,85%1.32%
66,79 USD +1,80%+1,11%+13,72%1.30%
67,57 USD +1,24%+7,79%+11,16%1.27%
44,9 USD +0,97%+6,64%-2,50%1.21%
12,26 USD -0,61%+6,65%-41,93%1.21%
175,4 USD +2,50%+3,58%-4,21%1.21%
64,44 USD +1,99%+6,63%+26,78%1.19%
28,96 USD +6,88%+6,74%+24,55%1.10%
73,9 USD -0,38%+2,40%+18,73%1.10%
15,41 USD -10,41%+22,33%-21,17%1.09%
30,06 USD +2,86%+4,48%+13,09%1.08%
74,63 USD +1,95%+9,78%-5,48%1.07%
15,98 USD +4,69%+12,02%+7,64%1.05%
104,2 USD +2,54%+5,10%+12,40%1.05%
180,5 USD +2,59%+14,79%+14,26%1.00%
175,9 USD +1,74%+5,87%-16,14%1.00%
48,16 USD +1,29%+7,11%+15,18%0.96%
39,7 USD +2,28%+3,52%+27,63%0.95%
6,325 USD +3,69%+8,26%+14,50%0.94%
24,64 USD +2,26%+7,84%-4,03%0.93%
18,06 USD +1,98%+7,74%+22,21%0.91%
27,84 USD +1,94%+4,90%+4,31%0.91%
9830aec26b58822215e7bf52e.uBVXpvTPr2mj8ZO2fZtmhRMSb5Nm1BIPjg0qNiVqJcM.gF0ez4ep2wH0gKrXHMMrwnBqX90n5GBL4G5CdHMtX6GNYh_wpf-CA_K19A

ETF Ratings

Beschrijving

ISIN-code US46138E1230
Totalekostenratio (TER) 0.29%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P SmallCap 600 Capped Industrials Total Return Index - USD

Kenmerken

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

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 176 M€
Volume 1 maand 171 M€
AuM 3 months 167 M€
AuM 6 months 133 M€
AuM 12 months 104 M€
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