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

ETF

A2JNYV

US46137V1677

RZV

Markt geschlossen - Nyse 21:10:32 13.05.2024 % 5 Tage % 1. Jan.
104.7 USD +1.18% Intraday Chart für Invesco S&P SmallCap 600 Pure Value ETF - USD +1.60% -2.40%

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

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%
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ETF Ratings

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

Distribution

Investor Privatperson

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€
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