Samenstelling Invesco S&P 500 Top 50 ETF - USD

ETF

XLG

US46137V2337

Vertraagde tijd Nyse 15:43:47 19-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
40,41 USD -0,31% Intraday-grafiek van Invesco S&P 500 Top 50 ETF - USD -4,29% +7,05%

Samenstelling van de Invesco S&P 500 Top 50 ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
165,5 USD -0,93%-5,96%-0,95%12.53%
402,9 USD -0,33%-4,30%+39,98%12.35%
178 USD -0,71%-4,67%+70,12%6.17%
841,4 USD -0,63%-5,22%+199,26%5.41%
154,8 USD -0,76%-1,83%+48,64%3.67%
494,8 USD -1,39%-3,32%+129,43%3.52%
148,6 USD -0,87%-12,90%-17,50%3.10%
182,3 USD +0,57%-0,31%+29,04%2.18%
1.255 USD -0,35%-6,61%+97,83%2.18%
501,8 USD +1,75%+13,23%+2,29%2.15%
745,7 USD -0,03%-1,64%+99,56%2.05%
270,4 USD -0,38%-2,01%+16,27%1.84%
120,1 USD +1,32%-0,52%+2,73%1.78%
146,1 USD +0,25%-1,29%-10,40%1.67%
455,6 USD +0,20%-2,15%+22,15%1.56%
334,8 USD +0,58%-2,40%+12,71%1.54%
154,1 USD -2,05%-0,34%+2,36%1.52%
712,4 USD +0,16%-2,43%+43,85%1.30%
125,3 USD +0,04%-0,30%+9,84%1.22%
164,8 USD +0,10%+1,64%+2,31%1.21%
470,1 USD -0,65%-0,67%+23,89%1.20%
159,8 USD +1,39%+0,52%-6,39%1.16%
272,2 USD +0,11%-7,63%+36,66%1.14%
153 USD -1,35%-6,78%+69,23%1.06%
36,68 USD +2,53%+2,28%+21,78%1.03%
172,3 USD +0,03%+2,73%-6,51%1.03%
59,12 USD +0,36%+1,35%-7,25%1.01%
59,44 USD +0,30%-0,84%+19,27%1.00%
318,2 USD +0,70%+0,47%+13,21%0.98%
271,5 USD +0,19%+1,69%-6,65%0.95%
575,3 USD -5,78%-9,46%+74,51%0.95%
34,64 USD -1,16%-2,83%+11,33%0.94%
543,7 USD +0,39%-4,28%-6,71%0.91%
48,16 USD +0,11%-0,46%+0,47%0.91%
448,6 USD +0,49%+0,00%+22,48%0.88%
107 USD +1,62%-2,69%-5,44%0.85%
59,76 USD +1,73%+5,22%+40,67%0.80%
39,77 USD +0,38%+1,22%+4,18%0.78%
116,6 USD +0,52%-4,10%+21,23%0.75%
112,2 USD -0,16%-1,86%+13,31%0.73%
25,44 USD +0,22%-1,37%-36,62%0.72%
160,8 USD -0,40%-6,04%+35,78%0.72%
40,3 USD +0,42%+1,22%+4,16%0.70%
163,9 USD +0,13%-1,57%-7,55%0.69%
237 USD +0,28%-1,43%-7,16%0.68%
91,89 USD +0,76%+3,39%-9,51%0.65%
95,73 USD -0,01%+3,76%-24,04%0.59%
63,73 USD -0,44%+1,24%-19,10%0.55%

ETF Ratings

Beschrijving

ISIN-code US46137V2337
Totalekostenratio (TER) 0.20%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 Top 50 Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
04-05-2005
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 3 830 M€
Volume 1 maand 3 616 M€
AuM 3 months 2 906 M€
AuM 6 months 2 338 M€
AuM 12 months 1 683 M€
  1. Beurs
  2. ETF
  3. Koers XLG
  4. Samenstelling Invesco S&P 500 Top 50 ETF - USD