Einzelwerte Invesco S&P SmallCap 600 Pure Growth ETF - USD

ETF

A2JNQN

US46137V1750

RZG

Markt geschlossen - Nyse 22:10:00 03.05.2024 % 5 Tage % 1. Jan.
47.37 USD +0.88% Intraday Chart für Invesco S&P SmallCap 600 Pure Growth ETF - USD +0.79% +4.04%

Zusammensetzung des Invesco S&P SmallCap 600 Pure Growth ETF - USD

Gewichtung
13.09 USD +1.63%+4.47%-6.03%1,67%
332.8 USD +2.87%-3.24%-1.81%1,50%
5.49 USD +0.18%+3.20%-33.05%1,32%
34.48 USD +2.99%+1.35%+11.55%1,30%
160 USD -0.30%-10.90%+10.88%1,29%
66.23 USD +1.25%-5.56%+8.63%1,25%
12.09 USD +1.51%+0.08%+4.22%1,25%
40.25 USD +0.70%-6.98%+8.58%1,25%
58.84 USD +1.80%+0.53%-2.23%1,24%
119.1 USD +0.46%-0.38%-17.29%1,24%
14.67 USD -1.48%+0.55%-10.98%1,24%
295 USD +0.86%-1.77%-3.18%1,23%
111.4 USD +4.51%+8.14%-14.06%1,22%
42.91 USD +0.63%+2.70%-2.19%1,20%
283 USD +0.79%-0.65%+32.51%1,17%
30.84 USD -0.55%-4.84%-15.20%1,16%
83.89 USD +2.06%-2.15%-16.55%1,15%
56.64 USD +2.93%+1.89%+9.05%1,15%
6.34 USD -0.31%+10.84%-14.44%1,05%
377.3 USD +1.42%+1.26%+8.85%1,03%
262.1 USD +2.69%+22.93%+52.37%1,03%
48.25 USD +1.79%+3.05%-16.26%1,01%
243.7 USD -0.40%+1.69%+33.30%1,01%
25.93 USD +7.64%+7.02%+12.59%0,98%
114.8 USD +1.93%-10.20%-4.46%0,97%
76.6 USD -0.75%+1.08%+8.78%0,96%
111.1 USD +0.72%+5.35%+10.74%0,96%
22.75 USD -0.70%-2.02%-5.84%0,96%
58.63 USD -0.71%+5.64%-22.65%0,95%
21.64 USD +1.45%-5.95%+19.29%0,95%
17.72 USD +0.74%+0.40%+25.76%0,94%
78.4 USD -13.74%-13.99%+6.13%0,93%
113.4 USD +3.90%+4.06%+3.43%0,91%
57.13 USD +2.75%+0.16%+20.78%0,91%
95.32 USD +0.63%+2.62%+15.64%0,90%
122 USD +2.58%+1.59%-11.44%0,90%
52.82 USD +0.69%+1.25%-1.91%0,89%
42.46 USD -0.47%+3.28%-31.35%0,89%
34.2 USD -3.09%-2.65%-5.52%0,88%
128.8 USD +3.09%+5.47%+45.95%0,87%
177 USD +2.26%+4.46%+1.63%0,87%
24.72 USD +3.04%+4.17%-1.44%0,86%
30.37 USD +0.10%+0.46%-17.43%0,85%
103.6 USD +0.76%+2.91%-4.51%0,84%
17.09 USD +1.12%+0.41%-9.91%0,84%
11.62 USD +3.29%+14.82%-25.13%0,82%
31.92 USD +1.92%+3.64%-17.22%0,80%
105.3 USD +1.08%-2.31%+37.18%0,80%
70b54ac33641514.7jfAJIrxqh60RLp4NBPWj98lyds1hAFHf8wublVCFHo.pmS6b7umm0jdFpcVQnDnvKtU8Oha0Xh1T6QDMRI0biOGWJZt5sHdKdgd_w

ETF Ratings

Beschreibung

ISIN Code US46137V1750
Verwaltungsgebühren 0.35%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P SmallCap 600 Pure Growth Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
01.03.2006
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 96 M€
Volumen 1M 95 M€
Volumen 3M 89 M€
Volumen 6M 83 M€
Volumen 12M 81 M€
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