Samenstelling Invesco S&P SmallCap Momentum ETF - USD

ETF

XSMO

US46137V4986

Beurs gesloten - Nyse 22:10:00 18-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
56,16 USD -0,30% Intraday-grafiek van Invesco S&P SmallCap Momentum ETF - USD -3,01% -0,88%

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

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
167,5 USD +0,75%+0,17%+80,94%4.29%
51,1 USD +0,73%-1,90%+28,75%2.67%
150,1 USD -0,03%-5,31%+18,21%2.51%
163,1 USD +0,88%-3,98%+8,21%2.48%
181 USD +0,08%-1,67%+30,18%2.45%
98,25 USD -3,41%-9,13%-23,82%2.36%
184 USD -0,22%-4,53%+34,23%2.15%
85,24 USD -1,23%-2,71%+31,48%2.15%
178,5 USD +16,65%+15,72%+47,69%2.14%
110,7 USD -0,64%-6,45%+71,80%2.09%
30,14 USD +0,37%-8,69%-1,63%1.97%
109,3 USD -3,67%-6,14%+334,67%1.87%
134,6 USD -2,29%-11,34%+100,85%1.78%
81,52 USD -1,30%-4,03%+57,16%1.75%
116,5 USD -1,14%-3,10%+18,70%1.50%
34,62 USD +0,32%-5,05%+28,56%1.47%
79,38 USD +2,08%+0,63%+66,17%1.43%
263,2 USD -0,97%-2,74%+14,88%1.32%
117,7 USD +0,14%-5,33%+77,51%1.30%
75,78 USD -1,42%-7,74%+26,72%1.27%
224,6 USD +0,11%-7,52%+89,02%1.23%
56,48 USD -2,03%-5,27%-15,73%1.23%
123,9 USD +0,23%-3,70%-17,07%1.23%
70,99 USD -0,73%-3,51%-6,67%1.18%
90,81 USD -1,75%-8,90%+0,30%1.18%
29,29 USD -0,14%-3,81%+25,65%1.16%
179,2 USD +0,18%-1,87%-10,37%1.14%
149,3 USD -1,82%-6,70%+51,98%1.11%
62,98 USD +0,05%+0,08%+58,20%1.08%
10,94 USD -1,71%-1,17%-40,54%1.07%
26,82 USD +1,28%-0,85%+39,18%1.05%
211,5 USD -0,18%-4,03%+1,64%1.02%
95,13 USD -1,82%-4,16%+96,83%1.02%
152,7 USD -0,88%-4,36%+53,95%0.96%
95,66 USD -0,36%-2,03%+32,49%0.95%
39,41 USD -0,38%-1,75%+31,89%0.93%
90,08 USD -1,16%-6,72%+57,40%0.91%
22,28 USD -1,11%-9,10%+22,48%0.88%
31,07 USD -3,51%-11,20%+25,59%0.87%
66,15 USD +1,69%+4,72%+69,96%0.86%
15,42 USD +2,19%-2,84%-30,04%0.84%
68,03 USD +1,95%-1,25%+186,68%0.82%
38,65 USD -3,50%-3,74%-9,51%0.82%
39,46 USD -2,06%-0,93%+75,93%0.82%
5,88 USD +1,55%-1,18%-4,85%0.81%
65,2 USD -0,09%-4,79%+108,91%0.81%
204,8 USD -0,85%-6,84%+14,26%0.80%
98,68 USD +1,46%-4,92%+2,57%0.80%
29,59 USD +0,31%-1,20%+28,26%0.79%
78,78 USD -0,66%-6,00%+21,35%0.79%

ETF Ratings

Beschrijving

ISIN-code US46137V4986
Totalekostenratio (TER) 0.42%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Smallcap 600 Momentum Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
03-03-2005
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 356 M€
Volume 1 maand 301 M€
AuM 3 months 252 M€
AuM 6 months 151 M€
AuM 12 months 169 M€
  1. Beurs
  2. ETF
  3. Koers XSMO
  4. Samenstelling Invesco S&P SmallCap Momentum ETF - USD