Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
104.7 USD | +1.18% | +1.60% | -2.40% |
Zusammensetzung des Invesco S&P SmallCap 600 Pure Value ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
33.71 USD | +1.48% | +11.22% | +14.16% | 0,41% | ||
19.75 USD | -0.70% | +0.10% | -26.66% | 0,40% | ||
29.52 USD | +0.72% | +1.90% | +9.45% | 0,40% | ||
32.38 USD | -0.49% | -0.18% | -18.66% | 0,40% | ||
13.52 USD | -10.34% | -8.59% | +0.67% | 0,39% | ||
20.62 USD | +0.19% | +0.59% | -11.39% | 0,39% | ||
41.48 USD | -2.88% | +1.42% | -18.47% | 0,39% | ||
15.94 USD | -1.73% | -2.98% | +26.31% | 0,39% | ||
18.08 USD | -1.58% | +3.26% | +14.36% | 0,39% | ||
20.37 USD | +0.25% | +0.94% | -7.20% | 0,38% | ||
8.96 USD | -4.58% | -1.32% | -39.78% | 0,38% | ||
53 USD | +1.44% | +0.80% | +17.33% | 0,38% | ||
30.68 USD | 0.00% | +1.12% | -8.91% | 0,38% | ||
15.83 USD | -0.19% | +1.87% | -12.20% | 0,38% | ||
26.62 USD | +1.41% | -0.63% | -39.49% | 0,38% | ||
11.07 USD | +1.84% | -11.86% | -51.30% | 0,37% | ||
27.56 USD | +0.84% | +2.80% | +3.30% | 0,37% | ||
43.67 USD | -0.27% | +1.72% | -5.00% | 0,36% | ||
8.58 USD | +2.51% | -1.83% | -16.29% | 0,36% | ||
14.05 USD | +4.15% | +22.92% | +58.04% | 0,35% | ||
7.6 USD | +8.11% | +15.50% | -30.59% | 0,35% | ||
11.26 USD | +1.53% | +3.97% | +8.58% | 0,35% | ||
22.19 USD | +2.02% | +3.26% | -23.24% | 0,34% | ||
16.18 USD | +0.25% | +1.31% | -16.60% | 0,34% | ||
34.47 USD | -3.17% | -3.36% | +16.57% | 0,34% | ||
18.11 USD | +3.19% | +10.09% | +56.39% | 0,34% | ||
12.41 USD | -0.64% | -7.04% | -12.79% | 0,33% | ||
11.61 USD | +2.74% | +3.38% | -18.07% | 0,33% | ||
8.79 USD | -0.23% | -0.68% | -19.43% | 0,33% | ||
22.98 USD | -1.29% | -0.73% | -21.06% | 0,32% | ||
18.55 USD | -1.07% | -2.52% | -13.28% | 0,32% | ||
4.94 USD | -0.40% | +10.27% | +10.76% | 0,32% | ||
19.88 USD | +1.53% | +0.76% | -11.37% | 0,31% | ||
57.04 USD | -0.90% | +1.62% | +52.88% | 0,31% | ||
28.76 USD | -1.13% | -0.59% | -11.32% | 0,30% | ||
84.84 USD | -0.06% | +2.04% | +11.96% | 0,30% | ||
29.4 USD | +2.94% | -0.27% | -17.18% | 0,29% | ||
17.09 USD | +1.42% | -3.72% | +15.08% | 0,27% | ||
33.71 USD | +0.36% | +4.98% | +43.45% | 0,27% | ||
34.96 USD | +0.92% | +1.10% | -15.66% | 0,26% | ||
4.31 USD | 0.00% | -0.92% | -0.92% | 0,26% | ||
Beschreibung
ISIN Code | US46137V1677 |
---|---|
Verwaltungsgebühren | 0.35% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | S&P SmallCap 600 Pure Value Total Return Index - USD |
Merkmale
Gerichtsstand | |
Fondsstruktur | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
28.02.2006
|
Dividenden-Politik | |
Faktor | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
Volumen (EUR) | 208 M€ |
---|---|
Volumen 1M | 229 M€ |
Volumen 3M | 230 M€ |
Volumen 6M | 192 M€ |
Volumen 12M | 246 M€ |
- Börse
- ETF
- A2JNYV ETF
- Einzelwerte Invesco S&P SmallCap 600 Pure Value ETF - USD