Composizione Invesco S&P SmallCap Health Care ETF - USD

ETF

PSCH

US46138E1495

Mercato chiuso - Nasdaq 22:15:00 12/07/2024 Variaz. 5gg Var. 1 gen.
44,37 USD +0,75% Grafico intraday di Invesco S&P SmallCap Health Care ETF - USD +5,04% +3,67%

Composizione del Invesco S&P SmallCap Health Care ETF - USD

Peso
121,1 USD -1,74%-0,56%+52,33%4.33%
21,3 USD +2,01%+5,92%+47,71%4.23%
86,34 USD -1,13%+0,95%+13,67%3.80%
23,56 USD +1,07%-3,01%-15,07%3.68%
120,2 USD +2,54%+3,35%+21,35%3.26%
70,34 USD +0,19%+2,96%+14,90%3.12%
26 USD +5,05%+11,35%-25,50%2.88%
61,41 USD +2,62%+2,99%+76,62%2.82%
18,78 USD -0,37%+2,18%-16,01%2.24%
46,07 USD +1,83%+13,98%+55,75%2.05%
47,11 USD -0,49%+4,85%+50,95%2.05%
48,5 USD -1,84%+3,90%+36,20%1.96%
266,7 USD +1,68%+3,19%+7,89%1.93%
49,82 USD +1,01%+2,81%-33,47%1.93%
24,33 USD +0,70%+2,27%-14,48%1.90%
68,34 USD +0,83%-0,76%-37,59%1.81%
54,41 USD +2,22%+5,88%-16,19%1.76%
126 USD -1,75%+6,45%+26,31%1.72%
13,74 USD +1,03%+9,13%-28,70%1.71%
17,92 USD 0,00%+4,92%-22,19%1.67%
- EUR -.--% - - 1.58%
- USD -.--% - - 1.58%
- GBX -.--% - - 1.58%
- AUD -.--% - - 1.58%
- CAD -.--% - - 1.58%
- AUD -.--% - - 1.58%
0,214 EUR -.--% - - 1.58%
0,3938 CAD -17,11% - - 1.58%
- NOK -.--% - - 1.58%
21,1 CAD -0,24% - - 1.58%
- EUR -.--% - - 1.58%
- RUB - - - 1.58%
16,58 USD +1,66%+9,15%-1,37%1.48%
28,62 USD +0,46%+9,95%-1,11%1.47%
26,42 USD +2,01%+6,10%+38,04%1.44%
47,19 USD +4,87%+18,69%+23,21%1.38%
38,7 USD -1,20%+2,52%-37,43%1.37%
120,9 USD +0,94%+2,69%+30,21%1.35%
95,06 USD +2,44%+3,03%+2,06%1.35%
305,6 USD +1,62%+4,11%+77,60%1.34%
10,75 USD +2,28%-4,44%-23,10%1.29%
22,4 USD +3,90%+8,16%-37,43%1.17%
86,05 USD +1,20%+3,46%+51,60%1.16%
26,55 USD -0,82%-0,08%-29,44%1.13%
121 USD +1,00%+5,86%+30,87%1.10%
21,74 USD -0,32%+3,23%-35,57%1.09%
19,71 USD +1,65%+8,12%-7,16%1.09%
31,78 USD -0,31%-1,24%+3,25%1.06%
99,41 USD +1,44%+17,83%+39,19%1.03%
6,48 USD -5,12%-0,15%-43,36%0.96%
63,5 USD -1,17%+3,35%+15,16%0.88%
33,75 USD +1,29%+6,20%+4,49%0.86%
16,73 USD -0,24%+2,26%+4,30%0.77%
15,11 USD +1,27%+7,01%-20,89%0.75%
21,08 USD -0,47%+9,11%-6,02%0.75%
27,28 USD +2,56%+7,95%+52,57%0.72%
41,97 USD +1,67%+7,92%-6,21%0.64%
9,37 USD +2,29%+9,85%-6,86%0.63%
14,55 USD -2,02%+1,39%-29,02%0.61%
12,77 USD +0,47%+17,16%-28,86%0.58%
20,7 USD -1,29%+3,50%+27,38%0.56%
6c676.pIiGXhgBkndb412jyDkyCHhYzVm8JJmJZd5Z9WoHuio.0fHcO0Jw9Roeqm7TgklGPBUwmgzdYdPiE7Adg1xQ8meRxeIxQm_6Tj_XDA

Rating degli ETF

Descrizione

Codice ISIN US46138E1495
Spese di gestione (TER) 0.29%
Categoria di attività Actions
Settore
Dimensione
Valuta
Società di gestione
Sottostante S&P SmallCap 600 Capped Health Care Total Return Index - USD

Caratteristiche

Politica dei dividendi Distribution
Metodo di replica Physique
Giurisdizione
Struttura del fondo
Modello di replica
Data di creazione
07/04/2010
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 188 M€
AuM 1 mese 192 M€
AuM 3 mesi 204 M€
AuM 6 mesi 193 M€
AuM 12 mesi 264 M€
  1. Borsa valori
  2. ETF
  3. ETF PSCH
  4. Composizione Invesco S&P SmallCap Health Care ETF - USD