Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
42.42 USD | +0.90% | +4.10% | -0.89% |
Zusammensetzung des Invesco S&P SmallCap Health Care ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
65.27 USD | +1.45% | -0.11% | -21.82% | 6,71% | ||
116.9 USD | +0.29% | -0.31% | +4.17% | 5,27% | ||
24.05 USD | +0.80% | -2.55% | -13.30% | 3,82% | ||
78.97 USD | +2.53% | +7.03% | +3.96% | 3,63% | ||
106.5 USD | +1.41% | +7.07% | +33.99% | 3,22% | ||
19.61 USD | +0.56% | +5.71% | +35.99% | 3,04% | ||
71.76 USD | +2.34% | +9.09% | -34.47% | 2,82% | ||
111.3 USD | +1.23% | +1.54% | +12.30% | 2,74% | ||
37.41 USD | +2.07% | +2.92% | +7.19% | 2,57% | ||
70 USD | -1.77% | -0.67% | +14.34% | 2,52% | ||
24.52 USD | -2.15% | +7.54% | -24.51% | 2,44% | ||
59.53 USD | -1.13% | +4.22% | -20.50% | 2,33% | ||
20.53 USD | -3.25% | -2.05% | -8.18% | 2,21% | ||
31.43 USD | +10.47% | +14.67% | +33.74% | 2,06% | ||
18.74 USD | +1.79% | +2.63% | -18.63% | 2,02% | ||
42.46 USD | -0.47% | +3.28% | -31.35% | 1,91% | ||
242.5 USD | +0.39% | +1.62% | -1.90% | 1,87% | ||
51.2 USD | -0.89% | +5.79% | +47.25% | 1,77% | ||
15.3 USD | +3.94% | +8.20% | -5.44% | 1,76% | ||
23.68 USD | +2.11% | -1.21% | -33.85% | 1,67% | ||
99.99 USD | +0.96% | +5.43% | +0.25% | 1,66% | ||
44.72 USD | +22.32% | +26.90% | +51.18% | 1,64% | ||
17.6 USD | -0.06% | +6.22% | +0.06% | 1,58% | ||
11.74 USD | +0.17% | +4.73% | -16.02% | 1,51% | ||
30.13 USD | +2.87% | +8.15% | -19.93% | 1,45% | ||
19.47 USD | +1.30% | +7.10% | +1.72% | 1,44% | ||
14.72 USD | -2.00% | -1.14% | -12.43% | 1,42% | ||
47.83 USD | -0.10% | +3.87% | +34.32% | 1,41% | ||
37.46 USD | +1.05% | +2.02% | -2.19% | 1,35% | ||
30.83 USD | +1.85% | +2.53% | +6.53% | 1,32% | ||
8.12 USD | -2.17% | +3.84% | -29.02% | 1,29% | ||
45.51 USD | -0.07% | -3.09% | +45.82% | 1,29% | ||
27.21 USD | -0.40% | +3.34% | -19.35% | 1,28% | ||
98.2 USD | -0.21% | +3.87% | +5.76% | 1,26% | ||
18.21 USD | -25.70% | -27.42% | -5.50% | 1,23% | ||
105.2 USD | +1.51% | +4.56% | +12.95% | 1,17% | ||
24.11 USD | +2.03% | +20.67% | +13.57% | 1,07% | ||
91.47 USD | -2.08% | +0.21% | -1.03% | 1,05% | ||
262.1 USD | +2.69% | +22.93% | +52.37% | 1,02% | ||
73.9 USD | +2.18% | +4.72% | +3.47% | 0,97% | ||
74.22 USD | +11.16% | +13.38% | +30.76% | 0,95% | ||
7.7 USD | -1.28% | -3.27% | -26.60% | 0,94% | ||
10.15 USD | -0.78% | -1.55% | -46.38% | 0,90% | ||
31.57 USD | -0.38% | +7.67% | -2.26% | 0,90% | ||
19.68 USD | -0.15% | +8.73% | -12.26% | 0,87% | ||
15.7 USD | +1.29% | +0.96% | -17.80% | 0,87% | ||
37.51 USD | 0.00% | +2.99% | +21.86% | 0,83% | ||
6.22 USD | +0.32% | +7.99% | -31.80% | 0,77% | ||
15.2 USD | -1.11% | -0.39% | -5.24% | 0,75% | ||
10.39 USD | +13.18% | +26.25% | +3.28% | 0,73% | ||
Beschreibung
ISIN Code | US46138E1495 |
---|---|
Verwaltungsgebühren | 0.29% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | S&P SmallCap 600 Capped Health Care Total Return Index - USD |
Merkmale
Gerichtsstand | |
Fondsstruktur | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
07.04.2010
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 28.03.2024 )
Volumen (EUR) | 207 M€ |
---|---|
Volumen 1M | 204 M€ |
Volumen 3M | 207 M€ |
Volumen 6M | 208 M€ |
Volumen 12M | 263 M€ |
- Börse
- ETF
- A2JNYD ETF
- Einzelwerte Invesco S&P SmallCap Health Care ETF - USD