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
137.3 USD +0.51%-0.07%-17.86%0,85%
46.55 USD -1.94%-2.53%-17.48%0,84%
14.45 USD -2.10%-1.30%-12.32%0,84%
12.27 USD -0.41%-2.08%-12.54%0,84%
73.22 USD +0.74%+4.76%+10.94%0,84%
74.71 USD -0.85%-1.84%-8.23%0,84%
30.21 USD -4.06%-1.11%+9.30%0,84%
172.9 USD -1.91%+0.16%+9.16%0,84%
160.1 USD -1.72%-3.20%-12.45%0,83%
16.92 USD +0.59%+1.14%-19.35%0,83%
71.63 USD -1.44%-13.63%+23.31%0,83%
26.53 USD -0.79%+2.20%-0.41%0,83%
42.59 USD -1.09%-4.57%+8.10%0,83%
41.62 USD -1.84%-6.37%+5.07%0,82%
81.99 USD -0.04%-1.74%+2.13%0,82%
10.6 USD -1.30%-3.64%-15.06%0,82%
40.93 USD -1.96%-5.76%-7.36%0,81%
43.7 USD -1.29%-2.13%-2.52%0,81%
30.15 USD -1.50%-3.21%-9.78%0,81%
8.9 USD -0.22%-0.78%+28.43%0,81%
185.9 USD -1.09%+0.45%+2.25%0,81%
14.76 USD -2.12%-4.59%-11.14%0,80%
36.86 USD +0.03%+0.11%+12.72%0,80%
50.72 USD +0.56%+5.14%-22.71%0,80%
79.57 USD +0.90%-3.03%+4.71%0,80%
67.25 USD +3.91%+3.73%+15.55%0,80%
26.62 USD -1.30%-4.59%-14.27%0,79%
45.6 USD +1.38%-10.41%-2.52%0,79%
28.35 USD -0.91%-0.53%+2.27%0,79%
77.2 USD -2.57%-2.87%+18.55%0,78%
11.44 USD -1.04%-1.97%-9.99%0,78%
131.4 USD -3.45%-6.66%+1.85%0,78%
37.55 USD +0.89%+2.34%-9.41%0,78%
13.04 USD -1.95%-3.76%-10.56%0,78%
37.62 USD +0.16%-0.24%+2.70%0,77%
159.1 USD -2.13%+0.13%+9.87%0,77%
36.11 USD -0.50%-0.39%-3.66%0,77%
9.94 USD -0.20%-4.70%-30.29%0,77%
25.77 USD -0.77%-2.42%-4.66%0,77%
194.4 USD -2.57%-5.18%-7.52%0,77%
30.86 USD -0.87%+0.23%+3.98%0,77%
16.73 USD +0.36%-0.54%-8.58%0,77%
17.28 USD -1.82%-2.15%+1.71%0,76%
36.41 USD +0.94%+0.03%-7.28%0,76%
74.1 USD -1.32%-0.11%-2.45%0,76%
15.02 USD -3.41%-9.52%-19.33%0,76%
10.2 USD -0.87%-3.04%-4.94%0,75%
23.58 USD -3.16%-3.40%+2.39%0,75%
64.18 USD -2.74%-0.22%-15.62%0,75%
116.5 USD +0.03%-1.75%+25.67%0,75%
77e51.pKkOv57dLewnx7Q4uNHMBy5ilbC-L1GoC3ksjtoY8Aw.9515j9q6Qrpopd0LyZSJcFwb-9rNZyfvTwBN5JlAgVv90D3y94RipgqQ1w

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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