Einzelwerte Invesco S&P SmallCap Consumer Discretionary ETF - USD

ETF

A2JN23

US46138E1800

PSCD

Markt geschlossen - Nasdaq 22:15:00 24.04.2024 % 5 Tage % 1. Jan.
101.2 USD -0.45% Intraday Chart für Invesco S&P SmallCap Consumer Discretionary ETF - USD +3.58% -2.38%

Zusammensetzung des Invesco S&P SmallCap Consumer Discretionary ETF - USD

Gewichtung
154.7 USD -2.21%+3.03%-11.20%3,74%
59.06 USD -0.35%+2.45%-10.52%2,86%
98.59 USD -2.46%+2.21%-8.08%2,80%
221.5 USD -0.29%+4.56%-1.52%2,72%
115.1 USD -3.86%+1.42%+30.46%2,63%
235.2 USD -1.15%+4.86%+28.68%2,54%
299.7 USD +7.23%+12.78%-1.65%2,48%
22.63 USD -2.20%+1.16%+6.95%2,30%
122.4 USD +2.47%+9.89%-11.12%2,24%
76.53 USD -1.88%+3.35%+25.40%2,12%
36.17 USD -1.34%+4.81%+2.18%2,01%
7.04 USD -1.26%+1.59%-18.89%1,95%
62.98 USD +0.05%+0.03%+13.99%1,93%
109.4 USD -1.49%+5.72%-12.96%1,89%
24.89 USD -2.01%+13.86%-13.21%1,88%
61.86 USD +2.71%+12.80%-0.90%1,83%
40.46 USD +0.05%+4.25%-3.67%1,74%
99.54 USD -0.45%+4.88%+34.30%1,64%
30.92 USD -0.42%+4.49%-12.21%1,63%
95.87 USD -0.32%+3.51%-28.00%1,61%
366.5 USD -2.36%+4.28%+5.74%1,58%
82.14 USD -1.98%+3.58%-9.87%1,50%
22.87 USD +2.83%+5.64%-26.58%1,49%
64.41 USD +0.23%+5.68%-15.51%1,46%
27.03 USD -0.97%+0.45%-3.98%1,43%
89.81 USD -0.45%+2.06%+7.67%1,39%
47.21 USD +0.36%+2.65%-19.92%1,38%
63.23 USD +8.64%+9.83%+6.50%1,37%
107.4 USD +0.60%+6.23%+39.85%1,36%
17.34 USD -2.09%+2.12%+1.17%1,29%
64.58 USD -0.62%+5.63%-11.39%1,28%
106.8 USD -1.52%+2.50%+6.44%1,22%
17.56 USD -0.06%+4.84%-33.84%1,21%
16.18 USD +0.06%+3.25%+12.83%1,20%
39.19 USD -0.43%+5.72%+9.81%1,19%
100.6 USD +1.31%+2.63%+8.96%1,19%
47.59 USD -0.85%+7.99%+10.21%1,12%
12.5 USD +0.16%+5.22%-14.44%1,11%
51.25 USD -2.03%+2.50%-8.97%1,10%
53.33 USD -4.99%-0.91%-0.97%1,08%
23.84 USD -0.50%+0.25%-4.94%1,04%
58.84 USD -1.28%+1.26%+2.24%1,02%
61.07 USD +0.38%+9.31%-20.77%1,01%
50.74 USD +0.67%+0.52%-3.09%1,01%
34.46 USD -1.15%+7.79%+16.54%1,01%
2.76 USD 0.00%+5.75%-37.27%0,98%
17.73 USD -5.89%-6.59%-15.29%0,97%
35.3 USD -0.51%+5.44%+0.83%0,96%
58.85 USD +0.75%-0.07%-27.91%0,95%
34.04 USD -1.02%+4.07%-7.80%0,93%
8e9f31d868243a18b167c.lE7xaYODtF1EZ6nti9OS2JH0M0VHC5sushUUmwPJ1n0.owyEE-HVjSc9OOSp0orRnPWcWSoCYux31iVnrnarmUzVLYsQ0_HsLXBV8A

ETF Ratings

Beschreibung

ISIN Code US46138E1800
Verwaltungsgebühren 0.29%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P SmallCap 600 Capped Consumer Discretionary Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
07.04.2010
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 41 M€
Volumen 1M 34 M€
Volumen 3M 33 M€
Volumen 6M 27 M€
Volumen 12M 25 M€
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