Samenstelling Invesco S&P 500 Downside Hedged ETF - USD

ETF

PHDG

US46090A7054

Beurs gesloten - Nyse 22:00:00 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
37,41 USD -0,29% Intraday-grafiek van Invesco S&P 500 Downside Hedged ETF - USD -0,34% +9,29%

Samenstelling van de Invesco S&P 500 Downside Hedged ETF - USD

Gewicht
447 USD -1,30%-0,63%+18,86%5.57%
210,6 USD -1,63%+1,51%+9,40%4.53%
123,5 USD -0,42%-2,45%+149,32%3.99%
193,2 USD -2,32%+2,21%+27,19%3.03%
182,2 USD -1,76%+1,40%+30,40%1.87%
504,2 USD -2,95%+1,91%+42,45%1.80%
1.606 USD +1,19%-3,20%+43,83%1.09%
905,4 USD -0,40%+2,43%+55,32%1.08%
202,3 USD +1,55%+3,04%+18,91%1.03%
115,1 USD +0,19%+3,94%+15,14%0.86%
197,9 USD +0,23%+8,13%-20,36%0.86%
509,3 USD +4,69%+5,53%-3,27%0.84%
262,5 USD -1,55%-4,63%+0,81%0.80%
441,2 USD -0,36%-3,01%+3,43%0.70%
164,9 USD -1,02%-1,99%+12,54%0.70%
146,2 USD +0,25%-1,74%-6,75%0.65%
344,2 USD +0,81%-3,25%-0,67%0.61%
123,8 USD -4,64%-5,29%+13,56%0.61%
850 USD -0,07%+0,20%+28,77%0.60%
156,4 USD +0,06%+0,73%+4,87%0.53%
171,5 USD +1,50%+0,66%+10,68%0.52%
257,1 USD +1,68%+4,91%-2,30%0.49%
39,77 USD +1,32%+0,71%+18,12%0.48%
67,71 USD -0,25%-0,29%+28,85%0.47%
162,2 USD +1,72%+0,61%+10,04%0.47%
674,9 USD -1,38%-1,64%+38,61%0.45%
164,9 USD -0,80%-1,40%-2,89%0.44%
63,65 USD -0,41%+1,40%+8,01%0.44%
553 USD +0,40%-2,05%+4,18%0.41%
555,5 USD +1,61%+4,14%-6,88%0.40%
438,8 USD -0,32%-0,89%+6,84%0.40%
99,29 USD -2,82%-2,91%+9,97%0.38%
254,8 USD -1,29%-1,75%-14,05%0.37%
47,51 USD +0,13%+0,47%-5,96%0.36%
303,4 USD +0,07%-1,80%-13,54%0.36%
141,2 USD +0,73%-0,21%+33,93%0.34%
103,9 USD -0,71%-1,71%-5,60%0.34%
199,2 USD +2,07%-6,28%+37,72%0.34%
657,2 USD +0,89%+3,96%+5,15%0.33%
159 USD -0,95%-3,21%+24,56%0.33%
333,1 USD +1,72%+1,60%+12,66%0.32%
236 USD +1,49%+0,25%+45,61%0.31%
41,24 USD +1,03%+2,49%+9,39%0.31%
249,8 USD -0,65%-2,00%+8,00%0.30%
194,5 USD +0,57%-0,51%+14,12%0.30%
114,4 USD +0,36%+2,73%-1,46%0.28%
173 USD +1,23%+0,28%+5,75%0.28%
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Beschrijving

ISIN-code US46090A7054
Totalekostenratio (TER) 0.44%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder

Kenmerken

Dividendbeleid Distribution
Rechtsgebied
Fondsstructuur
Aanmaakdatum
06-12-2012
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 112 M€
Volume 1 maand 105 M€
AuM 3 months 110 M€
AuM 6 months 124 M€
AuM 12 months 177 M€
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