Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
40,41 USD | -0,31% | -4,29% | +7,05% |
Samenstelling van de Invesco S&P 500 Top 50 ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
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% | ||
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 |
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€ |