Einzelwerte Invesco S&P SmallCap 600 Revenue ETF - USD

ETF

A2PLJH

US46138G6641

RWJ

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40.51 USD -0.54% Intraday Chart für Invesco S&P SmallCap 600 Revenue ETF - USD +2.79% -2.22%

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

Gewichtung
25.04 USD -0.52%+2.75%+9.92%3,89%
8.82 USD -0.90%-4.96%-45.66%2,39%
24.89 USD -2.01%+13.86%-13.21%1,49%
28.65 USD -0.28%+6.70%+6.23%1,44%
299.7 USD +7.18%+12.78%-1.65%1,36%
1.29 USD -6.52%-2.27%-29.51%1,32%
57.38 USD -5.02%+1.24%-0.28%1,27%
51.12 USD +0.45%+5.14%-9.06%1,18%
221.5 USD -0.29%+4.56%-1.52%1,11%
21.03 USD -0.66%+6.27%-8.05%0,97%
76.53 USD -1.86%+3.35%+25.40%0,88%
9.63 USD 0.00%+3.88%-10.83%0,85%
44.23 USD -1.93%+3.53%+13.21%0,83%
12.5 USD +0.08%+5.22%-14.44%0,83%
5.91 USD -3.11%-13.47%+6.49%0,74%
51.25 USD -2.03%+2.50%-8.97%0,71%
19.38 USD -0.72%+1.73%-15.56%0,70%
33.57 USD -0.36%+0.48%+10.79%0,70%
184.4 USD -1.03%+1.94%+4.05%0,70%
61.66 USD +1.13%+5.67%+20.03%0,67%
24.74 USD -3.36%+3.21%+28.39%0,65%
22.87 USD +2.83%+5.64%-26.58%0,64%
7.04 USD -1.40%+1.59%-18.89%0,62%
14.38 USD -2.61%-11.18%-21.55%0,62%
32.69 USD -0.18%+1.52%-10.12%0,61%
44.53 USD -0.31%+2.04%-0.67%0,59%
98.59 USD -2.46%+2.21%-8.08%0,58%
18.71 USD +0.92%+4.70%+29.75%0,58%
137.2 USD -1.38%-0.42%+6.08%0,56%
6 USD -1.48%+3.63%-10.18%0,56%
14.89 USD +0.13%-1.33%-9.10%0,55%
5.41 USD -2.26%+0.74%-33.29%0,53%
59.06 USD -0.27%+2.45%-10.52%0,51%
154.7 USD -2.21%+3.03%-11.20%0,51%
7.56 USD +0.93%+8.78%-14.19%0,50%
19.81 USD +0.15%+2.17%+5.26%0,48%
27.72 USD -1.60%+4.09%+17.96%0,48%
4.86 USD -1.02%+3.18%+8.97%0,48%
17.56 USD -0.11%+4.84%-33.84%0,45%
91.32 USD -1.59%+0.20%+10.78%0,44%
31.72 USD +0.75%+1.90%-13.14%0,43%
62.98 USD +0.05%+0.05%+13.99%0,38%
35.53 USD -0.89%+10.24%+7.86%0,38%
22.63 USD -2.20%+1.16%+6.95%0,38%
27.03 USD -0.97%+0.45%-3.98%0,38%
39.99 USD -0.87%+2.41%-13.01%0,37%
137 USD -6.13%-2.14%+13.97%0,37%
122.4 USD +2.47%+9.89%-11.12%0,37%
16.07 USD +2.23%+7.42%-12.43%0,37%
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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
22.02.2008
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 1 433 M€
Volumen 1M 1 383 M€
Volumen 3M 1 374 M€
Volumen 6M 1 219 M€
Volumen 12M 1 069 M€
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