Einzelwerte Invesco S&P SmallCap Materials ETF - USD

ETF

A2JN28

US46138G2012

PSCM

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75.06 USD +1.48% Intraday Chart für Invesco S&P SmallCap Materials ETF - USD +1.64% +1.71%

Zusammensetzung des Invesco S&P SmallCap Materials ETF - USD

Gewichtung
40.23 USD +0.70%+0.50%+11.38%-.--%
51.75 USD +3.83%+2.35%+13.81%8,51%
31.74 USD +1.21%+0.76%-13.09%7,69%
139.3 USD +0.55%-2.94%-6.38%6,98%
74.23 USD +0.75%-3.53%-8.82%6,42%
343.9 USD +0.82%+4.37%+1.47%5,92%
84 USD +2.75%+7.64%+18.64%5,08%
121.1 USD +0.85%-0.95%-1.72%4,50%
190.2 USD +1.49%-0.14%-10.87%4,44%
70.13 USD +0.83%+4.61%+15.02%4,24%
70.36 USD +1.03%+1.76%+6.61%4,09%
119.4 USD +0.65%-0.07%-8.25%3,93%
15.07 USD +1.48%+3.43%-8.00%3,75%
73.7 USD +3.54%+2.92%+3.35%3,40%
83.98 USD +0.97%-0.23%-11.18%2,93%
63.06 USD +2.32%+7.87%+28.41%2,54%
48.51 USD +1.34%+9.16%+2.73%2,33%
75.78 USD +1.05%+1.54%+7.61%1,95%
94.92 USD +7.27%+6.07%+33.33%1,70%
52.73 USD -1.51%-1.03%+2.95%1,57%
10.57 USD +0.96%-1.49%-1.58%1,33%
21.35 USD 0.00%+0.57%-8.96%1,33%
31.21 USD +1.20%-5.14%+11.07%1,31%
13.04 USD +3.33%-3.12%-48.50%1,28%
17.88 USD +0.22%0.00%+16.79%1,23%
26.01 USD +0.42%-4.09%-13.18%1,20%
60.31 USD +0.05%+0.10%+5.71%1,08%
22.04 USD +0.05%+2.18%+12.74%1,05%
66.68 USD -1.29%-1.75%-0.03%0,96%
17.97 USD +2.04%+0.45%+48.02%0,95%
10.05 USD -1.95%+5.35%+6.01%0,61%
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ETF Ratings

Beschreibung

ISIN Code US46138G2012
Verwaltungsgebühren 0.29%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P SmallCap 600 Capped Materials Sector 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) 15 M€
Volumen 1M 14 M€
Volumen 3M 15 M€
Volumen 6M 16 M€
Volumen 12M 21 M€
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