Einzelwerte Invesco S&P SmallCap Low Volatility ETF - USD

ETF

A2JNUB

US46138G1022

XSLV

Markt geschlossen - Nyse 22:10:00 17.04.2024 % 5 Tage % 1. Jan.
41.42 USD -0.38% Intraday Chart für Invesco S&P SmallCap Low Volatility ETF - USD -4.58% -6.18%

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

Kurs
%
% 5 Tage
% 1 Jahr
Gewichtung
49.36 USD -0.36%+1.58%-9.10%1,28%
22.57 USD -0.75%-3.22%-13.85%1,19%
26.13 USD +0.08%-1.25%-22.58%0,99%
180.8 USD -0.70%-0.94%+31.12%0,98%
24.91 USD +0.61%-1.58%+1.71%0,98%
8.14 USD -0.25%-2.63%-27.52%0,97%
117.8 USD +0.13%+0.35%+19.85%0,97%
98.7 USD +0.36%+0.15%+7.28%0,97%
100.8 USD +1.09%-0.16%-22.45%0,96%
120.5 USD -0.37%-1.36%+12.44%0,95%
35.89 USD +1.07%+0.50%-24.47%0,94%
143.8 USD -1.25%-3.48%+11.50%0,93%
29.82 USD -1.06%-3.43%-30.70%0,93%
30.73 USD -3.21%-5.48%-5.82%0,92%
58.29 USD -0.95%-1.20%+12.29%0,92%
60 USD -0.78%-4.55%+17.23%0,92%
232.3 USD -1.35%-0.47%+18.44%0,91%
32.02 USD -1.11%-3.29%+1.49%0,91%
32.38 USD -1.82%-3.77%-31.62%0,91%
31.59 USD +0.89%+0.80%-9.38%0,91%
15.64 USD -0.26%-1.88%-20.08%0,91%
68.03 USD -0.04%-1.31%+9.13%0,90%
23.52 USD +0.21%-0.13%+17.54%0,90%
36.54 USD +1.19%-3.82%+5.82%0,90%
10.11 USD +0.40%-2.88%-15.82%0,89%
14.54 USD +1.25%-1.96%-18.54%0,89%
50.59 USD -0.26%-0.78%-10.92%0,89%
37.09 USD +0.46%-0.99%+10.16%0,89%
69.57 USD -1.16%-3.08%-7.66%0,89%
87.95 USD -0.60%-0.95%-3.32%0,89%
14.48 USD +0.07%-0.82%+20.47%0,89%
29.33 USD -0.51%-2.23%+24.81%0,88%
8.53 USD -3.29%-5.64%-11.05%0,88%
67.15 USD +0.87%-2.78%-25.91%0,88%
77.1 USD -1.68%-5.12%+41.65%0,88%
39.05 USD -4.24%-5.56%-3.71%0,87%
11.21 USD +0.54%-0.97%-20.33%0,87%
100.2 USD -0.76%-0.88%+11.76%0,87%
24.84 USD -0.28%-1.11%-16.42%0,87%
81.61 USD -0.86%-3.26%-18.41%0,87%
10.81 USD -0.46%-2.96%+16.86%0,86%
33.73 USD +1.87%-0.44%-22.99%0,86%
44.17 USD +0.91%-3.09%-24.88%0,86%
82.59 USD -0.77%-1.66%+59.63%0,86%
48.56 USD +0.39%-1.10%-16.49%0,86%
52.56 USD +1.19%-1.83%-32.98%0,86%
97.26 USD -1.64%-4.86%+1.77%0,85%
55.92 USD -0.50%-2.12%+28.32%0,85%
31.91 USD -0.34%-1.45%-11.95%0,85%
96.12 USD -1.16%-3.95%-4.78%0,85%

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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