Einzelwerte Invesco S&P SmallCap Low Volatility ETF - USD

ETF

A2JNUB

US46138G1022

XSLV

Markt geschlossen - Nyse 22:10:00 30.04.2024 % 5 Tage % 1. Jan.
42.54 USD -0.86% Intraday Chart für Invesco S&P SmallCap Low Volatility ETF - USD -1.18% -3.65%

Zusammensetzung des Invesco S&P SmallCap Low Volatility ETF - USD

Gewichtung
51.43 USD -0.29%-0.85%-23.60%1,28%
23.45 USD -1.01%-0.85%-7.31%1,19%
27.1 USD +0.04%-1.20%-7.26%0,99%
182.6 USD -0.54%-1.99%+3.04%0,98%
26.34 USD +0.11%+0.23%+3.05%0,98%
8.34 USD -1.88%-6.40%-33.70%0,97%
118.4 USD -0.28%-0.22%+5.48%0,97%
101 USD -1.79%-2.73%-8.38%0,97%
105.9 USD -0.43%+0.19%+0.23%0,96%
120 USD -0.98%-2.40%-2.63%0,95%
38.15 USD -0.21%-0.42%-2.03%0,94%
141.4 USD +1.54%-2.54%-4.95%0,93%
29.71 USD -0.20%-2.01%-7.94%0,93%
31.67 USD -2.37%-2.13%-27.50%0,92%
59 USD -0.96%-0.05%+0.53%0,92%
60.72 USD -1.25%-3.91%+2.31%0,92%
238.8 USD -1.26%-0.51%-3.38%0,91%
32.7 USD +0.06%-2.36%-10.36%0,91%
36.03 USD +0.50%+6.28%-16.69%0,91%
33.1 USD +1.88%+3.05%+3.05%0,91%
16.47 USD -.--%+1.04%-13.41%0,91%
71.76 USD +0.03%+0.76%+17.22%0,90%
24.72 USD +0.20%+3.43%+10.46%0,90%
37.39 USD -0.61%-1.71%-21.32%0,90%
10.52 USD -1.13%-1.68%-14.96%0,89%
15.16 USD +0.80%+1.13%+3.84%0,89%
49.82 USD -0.74%-3.13%-8.25%0,89%
37.53 USD -2.14%-2.87%-8.33%0,89%
67.77 USD -1.83%-2.42%-2.00%0,89%
79.75 USD -9.68%-9.46%-18.80%0,89%
15.11 USD -2.77%-0.40%-5.80%0,89%
29.87 USD -1.45%-2.39%+4.62%0,88%
8.35 USD -1.88%-4.79%-15.83%0,88%
70.84 USD +0.84%+0.94%-11.91%0,88%
76.7 USD -2.23%-2.73%+2.50%0,88%
40.22 USD -0.69%-0.30%-12.51%0,87%
11.69 USD +0.09%-1.52%-13.02%0,87%
96.27 USD -6.75%-7.09%-0.39%0,87%
25.57 USD -0.54%-1.58%-2.59%0,87%
82.99 USD -1.82%-2.65%-12.23%0,87%
11.5 USD +0.17%-.--%-6.43%0,86%
35.98 USD +0.73%+1.12%+0.67%0,86%
49.12 USD +1.45%+6.25%-5.30%0,86%
81.3 USD -4.56%-2.94%+5.94%0,86%
50.94 USD +1.17%+0.37%-3.10%0,86%
54.45 USD +1.23%-1.14%-16.68%0,86%
101.4 USD -2.51%-3.03%-13.31%0,85%
61.78 USD -0.88%+0.23%+15.67%0,85%
32.1 USD -0.56%-2.93%-19.37%0,85%
99.7 USD -0.36%-0.50%-3.24%0,85%
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ETF Ratings

Beschreibung

ISIN Code US46138G1022
Verwaltungsgebühren 0.25%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P SmallCap 600 Low Volatility Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
15.02.2013
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 321 M€
Volumen 1M 319 M€
Volumen 3M 359 M€
Volumen 6M 363 M€
Volumen 12M 472 M€
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