Samenstelling Invesco S&P 500 Enhanced Value ETF - USD

ETF

SPVU

US46138E3962

Beurs gesloten - Nyse 22:10:00 23-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
48,8 USD +0,60% Intraday-grafiek van Invesco S&P 500 Enhanced Value ETF - USD +2,49% +10,38%

Samenstelling van de Invesco S&P 500 Enhanced Value ETF - USD

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%
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ETF Ratings

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

Distributie

Individuele belegger

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€
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