Einzelwerte Invesco S&P SmallCap Energy ETF - USD

ETF

A3ERKF

US46138G4745

PSCE

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55.82 USD -0.39% Intraday Chart für Invesco S&P SmallCap Energy ETF - USD +1.10% +7.25%

Zusammensetzung des Invesco S&P SmallCap Energy ETF - USD

Gewichtung
50.01 USD +0.42%+1.46%+29.16%9,25%
42.43 USD +0.24%+3.87%+17.15%7,36%
54.93 USD -1.49%+2.08%+0.46%7,21%
11.53 USD -0.56%+2.76%+6.76%7,11%
42.97 USD -0.30%+1.22%+15.92%7,00%
83.43 USD -0.71%-2.44%-17.01%5,76%
23.05 USD -0.65%+2.31%+8.32%4,56%
19.84 USD -0.50%+4.04%+28.83%4,45%
22.76 USD -0.31%+5.76%+25.47%4,36%
32.69 USD -0.18%+1.52%-10.12%4,26%
41.81 USD +0.14%+3.77%-4.70%3,16%
21.75 USD -2.33%+3.92%-13.76%3,16%
11.01 USD -1.26%+2.99%+7.10%3,07%
13.53 USD -1.60%+1.96%-4.92%3,01%
25.04 USD -0.52%+2.75%+9.92%2,88%
55.14 USD -0.40%+2.76%+21.21%2,41%
33.57 USD -0.36%+0.48%+10.79%1,86%
12.85 USD -0.96%+2.39%+13.62%1,84%
16.53 USD -2.71%-0.96%-6.40%1,77%
10.15 USD +3.78%+10.45%+14.69%1,72%
19.1 USD -1.85%-3.83%-17.92%1,69%
80.13 USD -0.64%+6.70%-1.84%1,54%
55.97 USD -1.48%-2.06%+18.33%1,53%
8.66 USD +0.23%+5.74%+3.34%1,50%
26.11 USD -0.11%+5.37%-7.64%1,45%
7.92 USD -1.25%+3.53%+8.79%1,31%
5.25 USD -4.11%-3.14%-22.68%0,93%
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Beschreibung

ISIN Code US46138G4745
Verwaltungsgebühren 0.29%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P SmallCap 600 Capped Energy Sector Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
07.04.2010
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 226 M€
Volumen 1M 211 M€
Volumen 3M 212 M€
Volumen 6M 243 M€
Volumen 12M 104 M€
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  4. Einzelwerte Invesco S&P SmallCap Energy ETF - USD