Einzelwerte Invesco S&P SmallCap Financials ETF - USD

ETF

A2JN26

US46138E1560

PSCF

Markt geschlossen - Nasdaq 22:15:00 26.04.2024 % 5 Tage % 1. Jan.
46.33 USD +0.04% Intraday Chart für Invesco S&P SmallCap Financials ETF - USD +1.51% -5.79%

Zusammensetzung des Invesco S&P SmallCap Financials ETF - USD

Gewichtung
5.78 USD +3.31%+8.85%0.00%0,46%
15.09 USD +0.87%+4.36%-16.31%0,46%
16.19 USD +2.27%+0.62%-14.88%0,45%
79.5 USD -2.03%+0.35%+43.24%0,45%
5.01 USD +1.62%+2.45%-3.84%0,45%
12.53 USD +1.38%+3.30%-10.05%0,45%
32.56 USD +1.18%+2.39%+1.37%0,44%
22.49 USD -5.82%-2.85%-19.22%0,44%
36.74 USD -0.05%+1.05%+12.35%0,43%
14.1 USD -0.28%+3.98%-5.69%0,43%
11.69 USD -0.26%+0.86%-13.02%0,43%
20.17 USD -1.13%+0.75%-13.32%0,43%
15.04 USD 0.00%+1.21%+3.01%0,43%
30.98 USD -0.06%+1.67%-7.30%0,42%
14.54 USD -0.75%+0.76%-7.57%0,42%
41.63 USD -0.31%-2.51%-17.97%0,40%
10.12 USD +1.50%+2.74%-34.79%0,40%
5.72 USD +0.70%-3.54%-38.56%0,39%
12.74 USD +1.27%+1.35%-5.70%0,37%
78.82 USD -0.29%-3.85%+3.72%0,37%
21.23 USD -0.05%+1.14%-5.69%0,36%
24.12 USD +3.47%+7.44%-20.94%0,36%
22.1 USD 0.00%+1.80%-10.99%0,35%
18.21 USD -0.98%-3.96%-22.18%0,35%
12.08 USD +1.60%+0.50%+4.14%0,35%
24.11 USD +0.96%-1.07%-7.98%0,34%
32.27 USD +0.09%+4.03%-26.12%0,34%
44.01 USD +1.15%-0.79%+11.70%0,33%
11.71 USD +0.95%+2.54%-7.87%0,33%
51.66 USD -4.86%-3.67%+38.46%0,33%
8.335 USD -1.01%-11.14%-23.60%0,32%
18.52 USD +1.70%+1.93%-4.14%0,32%
19.08 USD +2.91%+2.14%-29.15%0,31%
4.47 USD +1.59%+2.05%-17.22%0,31%
76.45 USD -1.32%+2.89%+4.65%0,30%
19.41 USD -2.76%-10.22%-35.60%0,30%
5.18 USD +3.19%-5.30%-36.13%0,30%
27.27 USD -1.45%-3.23%-12.93%0,30%
45.56 USD -0.57%-10.46%-2.61%0,29%
5.72 USD +0.88%+0.70%-22.81%0,29%
64.59 USD +0.40%-0.46%+10.98%0,29%
10.57 USD +0.67%+0.67%-14.55%0,28%
4.81 USD -3.02%-8.90%-25.43%0,27%
33.27 USD +1.28%+3.61%-3.37%0,26%
7.04 USD +1.00%+1.15%-17.47%0,26%
8.65 USD -1.37%-0.92%+24.82%0,26%
9.62 USD +0.63%-1.43%-27.29%0,26%
17.87 USD -1.22%-1.65%-16.46%0,25%
46.33 USD +1.05%+1.33%-23.08%0,25%
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ETF Ratings

Beschreibung

ISIN Code US46138E1560
Verwaltungsgebühren 0.29%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P SmallCap 600 Capped Financials 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) 18 M€
Volumen 1M 18 M€
Volumen 3M 19 M€
Volumen 6M 18 M€
Volumen 12M 22 M€
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