INVESCO S&P SMALLCAP 600 PURE VALUE ETF - USD Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 101.7 USD | -0.57% |
|
+3.48% | -5.23% |
Zusammensetzung des Invesco S&P SmallCap 600 Pure Value ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 14.38 USD | -2.57% | -11.18% | -21.55% | 1,69% | ||
| 5.91 USD | -3.11% | -13.47% | +6.49% | 1,62% | ||
| 26.03 USD | +0.19% | +4.79% | -0.84% | 1,62% | ||
| 8.98 USD | +1.13% | +9.38% | -9.29% | 1,57% | ||
| 8.82 USD | -0.90% | -4.96% | -45.66% | 1,54% | ||
| 27.18 USD | -2.72% | +0.44% | -30.13% | 1,50% | ||
| 25.04 USD | -0.52% | +2.75% | +9.92% | 1,50% | ||
| 22.87 USD | +2.83% | +5.64% | -26.58% | 1,48% | ||
| 24.89 USD | -2.01% | +13.86% | -13.21% | 1,47% | ||
| 24.23 USD | +1.47% | +4.48% | +12.07% | 1,47% | ||
| 11.51 USD | -0.52% | +12.29% | -38.74% | 1,42% | ||
| 8 USD | -3.50% | +0.25% | -11.11% | 1,35% | ||
| 5.41 USD | -2.17% | +0.74% | -33.29% | 1,34% | ||
| 6 USD | -1.64% | +3.63% | -10.18% | 1,33% | ||
| 38.73 USD | -0.36% | +6.28% | +27.86% | 1,33% | ||
| 21.89 USD | -1.08% | +5.85% | -9.88% | 1,23% | ||
| 42.87 USD | -3.55% | +6.96% | +8.23% | 1,20% | ||
| 4.75 USD | -0.63% | +2.15% | -35.29% | 1,19% | ||
| 35.53 USD | -0.89% | +10.24% | +7.86% | 1,16% | ||
| 16.18 USD | +0.06% | +3.25% | +12.83% | 1,09% | ||
| 30.59 USD | +0.13% | +1.83% | +10.67% | 1,09% | ||
| 10.99 USD | +1.10% | +5.67% | -28.36% | 1,09% | ||
| 53.49 USD | 0.00% | +5.61% | +21.07% | 1,07% | ||
| 9.63 USD | 0.00% | +3.88% | -10.83% | 1,05% | ||
| 11.5 USD | +0.26% | +3.98% | +31.58% | 1,05% | ||
| 40.67 USD | +1.09% | +3.70% | +12.60% | 1,04% | ||
| 76.53 USD | -1.88% | +3.35% | +25.40% | 1,04% | ||
| 19.38 USD | -0.72% | +1.73% | -15.56% | 1,01% | ||
| 51.25 USD | -2.03% | +2.50% | -8.97% | 1,00% | ||
| 69.97 USD | +0.59% | +9.17% | -5.23% | 0,99% | ||
| 10.91 USD | -1.71% | +5.82% | -17.85% | 0,96% | ||
| 9.24 USD | -1.70% | +4.88% | -0.65% | 0,95% | ||
| 7.56 USD | +0.93% | +8.78% | -14.19% | 0,94% | ||
| 58.41 USD | -0.53% | +3.86% | -22.91% | 0,93% | ||
| 9.44 USD | -2.58% | +10.02% | +6.67% | 0,92% | ||
| 12.5 USD | +0.16% | +5.22% | -14.44% | 0,91% | ||
| 11.05 USD | -0.18% | +4.05% | +5.24% | 0,90% | ||
| 10.23 USD | +2.61% | +8.25% | +7.91% | 0,89% | ||
| 70.6 USD | +1.54% | +11.08% | +37.89% | 0,86% | ||
| 5.95 USD | -0.50% | +2.76% | -36.09% | 0,84% | ||
| 14.89 USD | +0.27% | -1.33% | -9.10% | 0,84% | ||
| 3.805 USD | +0.66% | +15.48% | -52.38% | 0,83% | ||
| 19.81 USD | +0.15% | +2.17% | +5.26% | 0,80% | ||
| 87.33 USD | -1.72% | -2.92% | +22.67% | 0,80% | ||
| 24.79 USD | -0.52% | +3.12% | -5.38% | 0,76% | ||
| 61.66 USD | +1.13% | +5.67% | +20.03% | 0,76% | ||
| 59.07 USD | -4.15% | -3.57% | -28.50% | 0,75% | ||
| 51.91 USD | +0.68% | +2.83% | +54.04% | 0,75% | ||
| 16.12 USD | -3.76% | +3.60% | -42.33% | 0,73% | ||
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 |
01.03.2006
|
| Dividenden-Politik | |
| Faktor | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 28.03.2024 )
| Volumen (EUR) | 231 M€ |
|---|---|
| Volumen 1M | 235 M€ |
| Volumen 3M | 242 M€ |
| Volumen 6M | 218 M€ |
| Volumen 12M | 281 M€ |
- Börse
- ETF
- A2JNYV ETF
- Einzelwerte Invesco S&P SmallCap 600 Pure Value ETF - USD
