Einzelwerte Invesco S&P SmallCap Health Care ETF - USD

ETF

A2JNYD

US46138E1495

PSCH

Markt geschlossen - Nasdaq 22:15:00 03.05.2024 % 5 Tage % 1. Jan.
42.42 USD +0.90% Intraday Chart für Invesco S&P SmallCap Health Care ETF - USD +4.10% -0.89%

Zusammensetzung des Invesco S&P SmallCap Health Care ETF - USD

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%
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ETF Ratings

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

Distribution

Investor Privatperson

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€
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