Samenstelling Invesco S&P 500 High Dividend Low Volatility ETF - USD

ETF

SPHD

US46138E3624

Beurs gesloten - Nyse 22:00:00 09-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
44,73 USD +0,74% Intraday-grafiek van Invesco S&P 500 High Dividend Low Volatility ETF - USD +2,85% +5,47%

Samenstelling van de Invesco S&P 500 High Dividend Low Volatility ETF - USD

Gewicht
17,18 USD +0,41%+2,14%+2,38%3.30%
39,79 USD +0,79%+2,21%+5,54%3.26%
149,1 USD +0,85%+5,50%+4,55%3.05%
39,84 USD +1,43%+11,25%+10,21%2.75%
80,03 USD +1,12%+4,00%+13,97%2.71%
44,71 USD +0,95%+1,66%+10,83%2.69%
19,01 USD +1,06%+2,98%+7,77%2.67%
97,33 USD +1,02%+0,54%-10,97%2.66%
118 USD +1,08%+5,98%+13,73%2.53%
17,25 USD +0,12%-1,60%-33,93%2.47%
166,3 USD -1,17%+0,96%+1,66%2.45%
99,88 USD +2,64%+3,57%-13,29%2.38%
101,6 USD -0,54%+2,89%+6,89%2.34%
59,45 USD +1,38%+4,61%+8,41%2.33%
39,58 USD +0,66%+2,70%+13,64%2.32%
19,45 USD +1,57%+1,46%-1,77%2.30%
81,76 USD +7,83%+8,82%+58,14%2.25%
147,7 USD +0,53%+2,68%+10,95%2.22%
99,46 USD +1,23%+2,21%+5,72%2.12%
79,59 USD +1,99%+3,36%+13,73%2.09%
11,22 USD -5,00%-3,28%+3,60%2.08%
29,3 USD +0,14%+1,74%-8,09%2.06%
19,04 USD +0,63%+0,42%-10,65%2.03%
10,32 USD +0,98%+4,56%+7,05%1.99%
160,4 USD -0,03%-0,25%+3,50%1.96%
54,63 USD -0,29%-0,51%-4,86%1.95%
103 USD +0,63%+3,74%+6,16%1.94%
35,71 USD -0,50%-2,75%-3,43%1.93%
52,84 USD +1,32%+3,28%+12,43%1.91%
312,9 USD +1,81%+12,38%+8,62%1.90%
102,6 USD +0,43%-2,25%-0,49%1.90%
180,4 USD +1,03%+2,87%+10,72%1.89%
111,5 USD +0,59%+4,03%+10,17%1.77%
74,76 USD +1,23%+3,88%+4,57%1.72%
64,58 USD -0,52%-1,15%-20,28%1.69%
101,1 USD +0,33%+5,39%+12,55%1.65%
95,15 USD +0,27%+0,68%-21,86%1.62%
78,25 USD +0,80%+3,88%+11,59%1.58%
59,65 USD +0,88%-2,13%+10,98%1.57%
39,84 USD +0,94%+1,92%+8,67%1.55%
90,95 USD +1,39%+3,06%+11,98%1.52%
77,4 USD +1,00%+3,14%+7,74%1.50%
55,72 USD +2,11%+4,05%+6,74%1.48%
165,4 USD +1,79%+2,94%+10,92%1.45%
28,18 USD +1,18%+1,73%-2,12%1.43%
30,78 USD -0,16%-0,23%+7,40%1.42%
148,1 USD +0,20%+0,57%-5,83%1.23%
61,6 USD -1,17%+0,52%+10,18%1.21%
44,74 USD +2,45%+2,38%-12,80%1.17%
51df8f63a8569fedb86aab22.90z5y8GcHlsIa7Sd5NyTJLgH4x4uuUHzx2Xm6kpbCVY.nw2DqfDdSmNEUuDfg4rMVelltVsW2CDD9DeDsBUEeCDBJ6GHjfVyNjhT3w

ETF Ratings

Beschrijving

ISIN-code US46138E3624
Totalekostenratio (TER) 0.30%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 Low Volatility High Dividend Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
18-10-2012
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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