Einzelwerte Invesco S&P SmallCap 600 Revenue ETF - USD

ETF

A2PLJH

US46138G6641

RWJ

Verzögert Nyse 21:01:26 17.05.2024 % 5 Tage % 1. Jan.
42.11 USD -0.19% Intraday Chart für Invesco S&P SmallCap 600 Revenue ETF - USD +1.52% +1.64%

Zusammensetzung des Invesco S&P SmallCap 600 Revenue ETF - USD

Gewichtung
9.335 USD +1.69%-3.37%+5.25%0,24%
27.75 USD -1.67%-0.89%-18.36%0,24%
45.3 USD +1.24%+3.48%-5.26%0,24%
11.36 USD +2.67%+4.18%+5.05%0,24%
49.47 USD +0.45%+1.28%-9.65%0,24%
57.9 USD -0.66%+1.15%+0.96%0,24%
3.075 USD -0.49%+7.72%-30.23%0,23%
67.34 USD -1.01%-5.51%+10.21%0,23%
18.2 USD +1.39%+0.30%+18.84%0,23%
41.11 USD +0.78%+1.99%+48.19%0,23%
231.7 USD -1.45%+3.76%+21.42%0,23%
34.44 USD -0.42%-3.09%+16.67%0,23%
36.74 USD -0.26%-3.47%+19.62%0,23%
76.04 USD +1.95%+1.62%-7.13%0,23%
15.58 USD -2.35%+17.98%-16.87%0,22%
69.98 USD +1.42%+3.05%+12.58%0,22%
211 USD -2.74%-10.26%+14.69%0,22%
12.64 USD -1.52%+9.97%-40.23%0,22%
20.98 USD -1.89%-3.38%+60.08%0,22%
27.21 USD -2.30%+3.71%-38.11%0,22%
76.78 USD +0.02%-1.25%+47.16%0,22%
12.8 USD +0.95%+1.81%+10.24%0,22%
66.4 USD +0.22%+2.88%+11.84%0,22%
30.7 USD -0.82%+2.33%-2.90%0,22%
68.02 USD +0.33%+4.82%+1.31%0,22%
54.26 USD -0.13%+0.44%-19.40%0,21%
16.38 USD -0.15%-2.73%+10.37%0,21%
282.3 USD +0.11%+0.45%+32.10%0,21%
38.6 USD +1.02%-0.31%+6.65%0,21%
109.8 USD -0.18%+4.63%+54.69%0,21%
17.54 USD -1.49%+2.15%+24.56%0,21%
26.18 USD -0.85%-0.91%+13.44%0,21%
53.34 USD -2.59%-0.19%-35.43%0,20%
28.06 USD +3.30%+5.01%-27.74%0,20%
30.98 USD -0.31%-0.74%+16.62%0,20%
9.905 USD +0.56%+2.53%+36.01%0,20%
90.23 USD +2.43%+3.64%-10.81%0,20%
22.4 USD -3.53%-3.52%-12.33%0,19%
7.275 USD -5.40%+0.14%-66.41%0,19%
49.11 USD +1.36%-0.13%+26.79%0,19%
13.52 USD +2.23%+0.30%+24.84%0,19%
80.3 USD +0.14%+0.48%+0.50%0,19%
53.56 USD -3.83%-1.09%-19.88%0,19%
22.9 USD -0.99%+0.79%+6.76%0,19%
36.36 USD +0.59%+3.38%+17.16%0,19%
104.2 USD -1.96%-2.37%+4.83%0,19%
88.2 USD +0.61%-1.24%-6.98%0,19%
64.86 USD +0.73%+2.55%+10.43%0,18%
8.295 USD -0.18%+2.99%-8.00%0,18%
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ETF Ratings

Beschreibung

ISIN Code US46138G6641
Verwaltungsgebühren 0.39%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P SmallCap 600 Revenue-Weighted Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
21.02.2008
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 1 339 M€
Volumen 1M 1 424 M€
Volumen 3M 1 320 M€
Volumen 6M 1 159 M€
Volumen 12M 1 095 M€
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