Einzelwerte Invesco S&P SmallCap 600 Revenue ETF - USD

ETF

A2PLJH

US46138G6641

RWJ

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41.95 USD -0.26% Intraday Chart für Invesco S&P SmallCap 600 Revenue ETF - USD +1.57% +1.26%

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

Gewichtung
73.64 USD -2.22%-2.45%-0.26%0,14%
7.27 USD -1.49%-4.34%-33.61%0,14%
143.8 USD +2.61%+3.44%+42.34%0,14%
51.03 USD -4.71%-6.54%+8.07%0,14%
86.34 USD 0.00%-0.59%+19.88%0,14%
115.7 USD -1.14%+3.10%-11.11%0,14%
64.62 USD +0.19%+2.51%-14.72%0,14%
4.95 USD -2.17%-6.87%-28.36%0,14%
2.82 USD -1.05%+2.55%-41.61%0,14%
93.06 USD -0.52%-0.18%-6.43%0,14%
71.52 USD +0.39%-0.32%+14.62%0,14%
46.41 USD +0.83%-0.41%-7.38%0,13%
70.05 USD -0.23%-0.88%+17.99%0,13%
40.64 USD +1.57%+2.57%+9.63%0,13%
13.86 USD -0.22%+1.46%-8.70%0,13%
195.2 USD +0.48%-0.71%-7.14%0,13%
57.54 USD +0.19%+3.92%+10.78%0,13%
7.21 USD +3.30%+6.66%-0.96%0,13%
16.09 USD -4.79%-10.56%-30.13%0,13%
38.32 USD -0.16%+0.16%+7.22%0,13%
87.54 USD +1.35%+1.44%+14.07%0,13%
16.43 USD -3.30%-4.59%-4.14%0,13%
50.85 USD -0.51%+0.67%+50.89%0,13%
35.47 USD -1.23%-2.18%+0.71%0,13%
115 USD +1.15%+7.61%+49.80%0,13%
11.45 USD -0.78%+1.69%+10.41%0,13%
20.55 USD +1.53%+6.92%+8.56%0,13%
24.45 USD -1.61%-2.36%-18.39%0,13%
65.55 USD +1.36%+2.73%+7.51%0,13%
120.3 USD -0.55%+6.72%+21.38%0,12%
83.8 USD -0.66%+3.48%+28.69%0,12%
54.11 USD +2.38%+1.96%-33.71%0,12%
13.5 USD -5.46%-16.46%-78.53%0,12%
24.38 USD +0.95%-1.34%-12.11%0,12%
107.6 USD +1.59%-1.34%+7.58%0,12%
15.33 USD +0.26%+3.58%-4.07%0,12%
80.79 USD +5.43%+5.54%+39.08%0,12%
17.54 USD -0.34%-1.41%+18.43%0,12%
49.33 USD -2.20%-2.59%-5.79%0,12%
15.53 USD +0.06%-0.06%+37.31%0,12%
9.65 USD -0.31%+1.26%+15.16%0,12%
9.91 USD -0.40%+0.61%+0.10%0,12%
61.08 USD -0.72%+0.05%+11.87%0,12%
50.91 USD +2.79%+5.25%+11.91%0,11%
49.54 USD -1.80%-0.04%-6.62%0,11%
33.54 USD +0.15%-2.78%-9.84%0,11%
47.74 USD -2.23%-2.55%-17.15%0,11%
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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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