Samenstelling Invesco S&P SmallCap Low Volatility ETF - USD

ETF

XSLV

US46138G1022

Vertraagde tijd Nyse 19:50:26 21-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
44,32 USD +0,16% Intraday-grafiek van Invesco S&P SmallCap Low Volatility ETF - USD +0,03% +0,34%

Samenstelling van de Invesco S&P SmallCap Low Volatility ETF - USD

Gewicht
163 USD -0,16%+0,15%-2,48%0.85%
50,3 USD +0,05%+2,16%-10,72%0.84%
17,53 USD -0,90%-4,26%+6,31%0.84%
12,42 USD -0,36%-0,48%-11,33%0.84%
75,56 USD -0,13%+0,91%+14,80%0.84%
81,79 USD -0,37%+1,85%+0,64%0.84%
42,26 USD +0,73%+2,82%+52,86%0.84%
173,8 USD -0,26%-2,51%+9,24%0.84%
164,7 USD +0,36%-1,03%-10,10%0.83%
17,69 USD -1,23%-1,94%-15,68%0.83%
84,16 USD +4,17%+9,52%+44,68%0.83%
24,02 USD +1,93%+0,93%-9,91%0.83%
41,78 USD +0,18%-1,86%+5,84%0.83%
49,46 USD +1,24%+3,20%+25,27%0.82%
79,23 USD -1,06%-0,31%-0,80%0.82%
11,28 USD +0,85%+0,53%-9,54%0.82%
45,82 USD +0,54%+0,24%+3,80%0.81%
47,91 USD +1,35%+4,29%+6,89%0.81%
33,07 USD +1,19%+3,84%-1,20%0.81%
9,695 USD +1,84%+4,41%+40,12%0.81%
186,5 USD -0,25%+0,82%+2,71%0.81%
14,7 USD -0,64%-0,49%-11,39%0.80%
34,44 USD +0,25%-0,43%+5,35%0.80%
57,29 USD +1,08%+0,28%-12,31%0.80%
79,58 USD +0,32%-0,97%+4,72%0.80%
67,93 USD -0,18%-2,62%+16,87%0.80%
28,78 USD +0,38%+0,88%-7,34%0.79%
45,34 USD -0,52%-2,70%-3,24%0.79%
27,54 USD -0,56%-4,64%-0,54%0.79%
84,24 USD +0,53%+2,36%+28,85%0.78%
12,04 USD -0,54%+1,01%-5,27%0.78%
143,6 USD +2,19%+3,71%+11,20%0.78%
35,48 USD -0,20%+0,07%-14,37%0.78%
10,86 USD +1,64%-8,01%-25,55%0.78%
39,96 USD +0,83%-2,75%+9,23%0.77%
179,2 USD +3,03%+7,76%+25,11%0.77%
37,38 USD +0,27%-0,93%-0,40%0.77%
11,4 USD -0,13%-0,18%-20,06%0.77%
27,44 USD -0,22%+0,62%+1,48%0.77%
195,1 USD -0,05%-1,81%-7,18%0.77%
33,69 USD +0,96%+0,42%+13,41%0.77%
17,28 USD +0,09%-0,58%-5,63%0.77%
16,92 USD -0,27%-2,31%-0,47%0.76%
37,52 USD 0,00%+2,62%-4,20%0.76%
82,5 USD -0,67%-0,08%+8,39%0.76%
15,44 USD +2,15%-1,78%-17,19%0.76%
10,36 USD -0,43%+0,10%-3,45%0.75%
27,62 USD -1,62%+0,58%+20,32%0.75%
59,74 USD +0,50%+1,72%-21,75%0.75%
104,3 USD -0,16%-1,23%+12,68%0.75%
371436a231c.Sn8HM9ydqOZFsfNOEttzNxot_5O4DPJomjYSzuqGmMw.FQVJS-3_mKwS-6R7ZowFBlddivCJaJY5rlcgqrrwr40hSH94v-zEjDfgnA

ETF Ratings

Beschrijving

ISIN-code US46138G1022
Totalekostenratio (TER) 0.25%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P SmallCap 600 Low Volatility Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
14-02-2013
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 306 M€
Volume 1 maand 316 M€
AuM 3 months 323 M€
AuM 6 months 350 M€
AuM 12 months 439 M€
  1. Beurs
  2. ETF
  3. Koers XSLV
  4. Samenstelling Invesco S&P SmallCap Low Volatility ETF - USD
-40 % Aanbod van beperkte duur: onze abonnementen leiden je naar de beste beleggingen van morgen.
PROFITEER NU