INVESCO S&P 500 GARP ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 102,1 USD | +0,38% |
|
+2,04% | +4,15% |
Samenstelling van de Invesco S&P 500 GARP ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 80 USD | +0,04% | +0,67% | +0,63% | 2.09% | ||
| 111,9 USD | +3,80% | +5,12% | -15,29% | 2.09% | ||
| 207,8 USD | +0,32% | +3,50% | +33,97% | 2.08% | ||
| 134 USD | +0,76% | -2,09% | +13,50% | 2.02% | ||
| 175,4 USD | -0,26% | -8,33% | +0,79% | 1.93% | ||
| 30,25 USD | -0,10% | -2,42% | -15,34% | 1.93% | ||
| 116,9 USD | +1,65% | +4,22% | -19,10% | 1.82% | ||
| 397,5 USD | -0,06% | +0,81% | -2,31% | 1.81% | ||
| 28,29 USD | -0,49% | +1,95% | +10,85% | 1.78% | ||
| 198,4 USD | -0,56% | +1,02% | +33,72% | 1.78% | ||
| 52,71 USD | +0,19% | +1,70% | +16,36% | 1.74% | ||
| 242,7 USD | +1,94% | +12,82% | +5,67% | 1.71% | ||
| 113,3 USD | +0,13% | -1,14% | -10,93% | 1.70% | ||
| 40,61 USD | +0,49% | +10,80% | +5,04% | 1.68% | ||
| 706,3 USD | +4,95% | +12,43% | +21,50% | 1.66% | ||
| 165,9 USD | +0,37% | +3,68% | +11,22% | 1.64% | ||
| 25,4 USD | +0,55% | -2,31% | -11,77% | 1.62% | ||
| 27,77 USD | +0,11% | +0,98% | +14,94% | 1.61% | ||
| 371,2 USD | +0,32% | +2,78% | -6,91% | 1.57% | ||
| 130,2 USD | +0,10% | +0,66% | +12,21% | 1.57% | ||
| 67,78 USD | -0,15% | +1,73% | +13,52% | 1.55% | ||
| 393,3 USD | -0,19% | -1,75% | -1,64% | 1.54% | ||
| 32,49 USD | +0,40% | +0,40% | -9,45% | 1.53% | ||
| 113,8 USD | +2,19% | +7,94% | +10,25% | 1.51% | ||
| 268,9 USD | -2,28% | -0,53% | +19,56% | 1.49% | ||
| 145,3 USD | +0,78% | +2,21% | -4,38% | 1.46% | ||
| 165,8 USD | -0,80% | +1,17% | +27,54% | 1.46% | ||
| 925,4 USD | +2,65% | +6,33% | +18,14% | 1.45% | ||
| 68,06 USD | +2,53% | +12,11% | -18,52% | 1.43% | ||
| 883,2 USD | -0,84% | -1,52% | +0,56% | 1.37% | ||
| 154,5 USD | +0,85% | +0,03% | -0,57% | 1.37% | ||
| 81,06 USD | -0,39% | +1,80% | +15,44% | 1.36% | ||
| 40,05 USD | +1,68% | -1,40% | +8,80% | 1.31% | ||
| 264,7 USD | -0,02% | +7,56% | +12,39% | 1.31% | ||
| 342,2 USD | -2,86% | -6,88% | -5,28% | 1.29% | ||
| 73,71 USD | +0,29% | -0,24% | -4,19% | 1.29% | ||
| 1.344 USD | +3,84% | +11,57% | +20,41% | 1.29% | ||
| 273,9 USD | +3,26% | +8,35% | +27,38% | 1.28% | ||
| 217,9 USD | +0,71% | +0,66% | -10,49% | 1.28% | ||
| 154,3 USD | +0,98% | +2,73% | +3,52% | 1.28% | ||
| 203,4 USD | +2,98% | +7,17% | +25,49% | 1.26% | ||
| 135,7 USD | +0,25% | +1,90% | +12,20% | 1.23% | ||
| 182,4 USD | -7,24% | -13,88% | -9,99% | 1.21% | ||
| 118 USD | -2,78% | -1,60% | +17,98% | 1.18% | ||
| 162 USD | -1,06% | -3,16% | -18,89% | 1.17% | ||
| 7.647 USD | -1,01% | -0,49% | +9,24% | 1.14% | ||
| 151,4 USD | -3,71% | -2,13% | +13,72% | 1.14% | ||
| 55,73 USD | +0,92% | +5,39% | +13,73% | 1.14% | ||
| 257,7 USD | -0,37% | -1,02% | -15,50% | 1.13% | ||
Beschrijving
| ISIN-code | US46137V4317 |
|---|---|
| Totalekostenratio (TER) | 0.33% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P 500 GARP Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
16-06-2011
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 4 588 M€ |
|---|---|
| Volume 1 maand | 4 300 M€ |
| AuM 3 months | 4 020 M€ |
| AuM 6 months | 3 302 M€ |
| AuM 12 months | 2 475 M€ |
- Beurs
- ETF
- Koers SPGP
- Samenstelling Invesco S&P 500 GARP ETF - USD
