Samenstelling Invesco S&P SmallCap Information Technology ETF - USD

ETF

PSCT

US46138E1156

Beurs gesloten - Nasdaq 22:15:00 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
45,56 USD +1,33% Intraday-grafiek van Invesco S&P SmallCap Information Technology ETF - USD +4,28% -5,58%

Samenstelling van de Invesco S&P SmallCap Information Technology ETF - USD

Gewicht
182,4 USD +0,19%+1,93%-5,90%5.15%
179,2 USD +2,89%+2,15%-5,84%5.12%
60,45 USD +1,32%+3,87%-35,42%3.93%
30,37 USD +0,10%+0,46%-17,43%3.76%
193,7 USD +8,59%+6,01%+9,34%3.53%
189 USD +0,92%+1,88%+22,43%3.26%
19,16 USD +1,38%-4,58%-16,22%3.19%
111,4 USD +4,51%+8,14%-14,06%3.10%
97,99 USD +2,47%+2,12%-10,03%2.96%
72,79 USD -0,18%+0,15%-9,60%2.68%
107 USD +7,20%+11,76%+41,72%2.49%
35,12 USD -0,96%+5,47%+14,77%2.38%
54 USD +4,35%+20,67%+29,47%2.33%
68,27 USD +0,77%+3,49%+5,65%2.26%
47 USD +2,13%-0,04%-14,11%2.24%
104,1 USD +0,66%+3,78%-3,75%2.16%
61,76 USD +0,44%-1,92%+20,23%2.14%
103,6 USD +0,76%+2,91%-4,51%2.01%
32,56 USD +0,25%-0,25%-14,04%1.80%
62,96 USD -0,68%+1,30%+27,14%1.77%
50,51 USD +0,14%+0,34%-6,98%1.70%
48,11 USD -1,51%+11,91%-26,91%1.68%
11,2 USD -1,93%-3,45%-36,51%1.66%
118,3 USD -1,39%-2,23%-10,40%1.61%
7,56 USD -5,74%-5,62%-24,93%1.60%
77,92 USD +1,25%-0,35%-2,40%1.56%
92,25 USD +2,19%+3,90%-24,43%1.56%
17,21 USD +2,50%+7,50%-38,43%1.51%
13,36 USD -0,22%-4,57%-27,11%1.50%
135,6 USD -0,13%+0,55%+5,04%1.46%
28,78 USD +2,27%+1,77%-8,26%1.43%
19,99 USD +3,74%-2,91%-15,90%1.30%
36,37 USD +1,88%+3,44%+17,21%1.26%
79,21 USD -4,49%-4,57%-6,61%1.26%
29,6 USD -2,44%-4,76%-16,36%1.24%
16,57 USD +2,22%+3,37%-7,48%1.18%
17,31 USD +3,96%+14,41%+9,49%1.17%
20,09 USD -0,84%+0,95%-8,47%1.13%
42,11 USD +2,63%+0,36%+23,35%1.12%
10,96 USD -1,26%+19,13%-15,95%1.04%
39,01 USD +0,85%+9,06%+78,05%1.02%
49,59 USD +2,23%+7,43%+13,37%0.98%
9,93 USD -0,80%-2,02%-19,85%0.96%
38,2 USD -0,16%-2,92%+13,59%0.73%
18,63 USD +0,65%+1,58%-1,58%0.72%
36,43 USD +1,87%+16,17%+31,80%0.72%
31,66 USD +1,70%+2,00%-1,49%0.72%
42,87 USD +1,01%+2,14%+8,23%0.71%
25,73 USD +0,90%-16,87%-1,04%0.69%
15,15 USD -1,17%+11,89%+15,03%0.66%
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ETF Ratings

Beschrijving

ISIN-code US46138E1156
Totalekostenratio (TER) 0.29%
Activaklassen
Grootte
Valuta
Beheerder
Onderliggende waarde S&P SmallCap 600 Capped Information Technology 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) 298 M€
Volume 1 maand 304 M€
AuM 3 months 299 M€
AuM 6 months 292 M€
AuM 12 months 284 M€
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