Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
48,8 USD | +0,60% | +2,49% | +10,38% |
Samenstelling van de Invesco S&P 500 Enhanced Value ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
162,8 USD | +0,57% | +4,20% | +9,18% | -.--% | ||
18,04 USD | -0,96% | +2,30% | -30,89% | -.--% | ||
32,07 USD | -1,23% | -1,32% | -10,62% | -.--% | ||
31,27 USD | +0,55% | +4,20% | +9,11% | -.--% | ||
38,37 USD | +1,70% | +10,64% | +13,96% | 5.20% | ||
192,1 USD | +1,41% | +6,24% | +12,92% | 5.10% | ||
121 USD | +0,39% | +1,97% | +21,05% | 4.74% | ||
60,94 USD | -0,26% | +8,03% | +23,81% | 4.50% | ||
39,7 USD | +2,85% | -0,18% | +5,31% | 3.79% | ||
68,5 USD | -1,62% | -0,77% | -13,25% | 3.62% | ||
62,65 USD | +2,79% | +9,87% | +21,79% | 2.98% | ||
352,6 USD | -0,15% | +1,67% | +17,77% | 2.52% | ||
423,9 USD | +1,57% | +6,82% | +9,89% | 2.45% | ||
45,1 USD | +4,37% | +5,72% | +25,56% | 2.22% | ||
12,94 USD | +0,47% | +7,03% | +6,15% | 2.16% | ||
158,8 USD | +1,14% | +0,61% | +19,30% | 2.02% | ||
199,7 USD | +0,72% | -2,06% | +34,58% | 2.01% | ||
167,5 USD | +0,98% | -0,87% | +28,86% | 1.86% | ||
531,9 USD | +0,86% | +0,67% | +14,88% | 1.45% | ||
147,9 USD | +0,44% | +8,42% | +12,80% | 1.41% | ||
38,84 USD | +2,05% | +8,98% | +5,20% | 1.37% | ||
40,97 USD | -0,19% | -0,07% | -5,34% | 1.35% | ||
157,6 USD | +1,08% | +7,55% | +1,78% | 1.31% | ||
75,83 USD | +0,33% | +4,94% | +2,18% | 1.29% | ||
61,79 USD | -1,14% | +2,52% | -14,44% | 1.21% | ||
74,95 USD | -0,01% | +1,54% | +10,63% | 1.20% | ||
109,8 USD | +1,05% | -1,54% | +12,78% | 1.12% | ||
271,8 USD | +0,59% | +2,57% | +7,42% | 1.06% | ||
174,5 USD | -8,92% | -9,15% | +0,29% | 0.98% | ||
57,45 USD | +0,51% | +6,39% | +10,37% | 0.96% | ||
148 USD | +3,45% | +1,34% | -2,61% | 0.92% | ||
73,81 USD | -0,14% | +1,71% | -4,06% | 0.89% | ||
155,6 USD | +3,01% | +1,99% | +4,41% | 0.85% | ||
55,63 USD | -2,28% | +0,63% | +21,70% | 0.81% | ||
112,1 USD | +0,55% | +4,17% | +8,07% | 0.79% | ||
49,24 USD | +0,45% | +5,78% | +22,40% | 0.79% | ||
237,7 USD | +0,37% | -0,23% | +15,74% | 0.76% | ||
38,09 USD | -0,16% | +4,10% | +3,00% | 0.69% | ||
56,74 USD | -0,44% | -0,21% | +3,46% | 0.68% | ||
146,8 USD | +0,79% | +6,87% | +7,11% | 0.65% | ||
109,6 USD | -0,12% | +5,45% | +8,59% | 0.61% | ||
74,39 USD | -0,16% | +1,88% | -3,96% | 0.60% | ||
52,57 USD | +0,84% | +0,75% | +16,05% | 0.60% | ||
292,7 USD | +0,79% | -0,64% | +22,18% | 0.60% | ||
129,2 USD | +2,02% | +8,09% | +14,98% | 0.59% | ||
16,83 USD | 0,00% | -1,81% | -0,88% | 0.58% | ||
204,4 USD | +0,88% | +0,21% | +31,78% | 0.57% | ||
92,84 USD | +0,12% | +6,20% | +2,06% | 0.56% | ||
54,02 USD | +0,15% | +30,17% | +30,93% | 0.54% | ||
Beschrijving
ISIN-code | US46138E3962 |
---|---|
Totalekostenratio (TER) | 0.13% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P 500 Enhanced Value Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
09-10-2015
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 108 M€ |
---|---|
Volume 1 maand | 99 M€ |
AuM 3 months | 82 M€ |
AuM 6 months | 79 M€ |
AuM 12 months | 98 M€ |
- Beurs
- ETF
- Koers SPVU
- Samenstelling Invesco S&P 500 Enhanced Value ETF - USD