Samenstelling Invesco S&P 500 GARP ETF - USD

ETF

SPGP

US46137V4317

Vertraagde tijd Nyse 21:00:00 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
106,5 USD +0,61% Intraday-grafiek van Invesco S&P 500 GARP ETF - USD +1,77% +8,62%

Samenstelling van de Invesco S&P 500 GARP ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
83,21 USD +0,73%-2,85%+18,41%2.09%
121 USD +0,98%+4,85%-37,48%2.09%
198,2 USD +0,83%+1,94%+51,61%2.08%
148,2 USD +0,84%+3,04%+35,70%2.02%
197,9 USD -0,33%+0,77%+33,50%1.93%
32,46 USD +1,41%+1,31%-25,64%1.93%
131,7 USD +2,28%+5,51%-39,61%1.82%
418 USD +0,17%+0,55%+33,44%1.81%
27,88 USD +0,07%+1,75%+16,26%1.78%
201,5 USD +2,29%+1,15%+53,15%1.78%
50,18 USD +1,46%+3,40%+3,31%1.74%
247,8 USD +0,95%+0,67%+43,05%1.71%
121,6 USD +0,27%+0,02%+15,89%1.70%
37,07 USD +2,77%+7,89%+19,97%1.68%
698,6 USD +0,24%-2,04%+88,29%1.66%
157,9 USD +0,11%+1,86%-1,10%1.64%
27,75 USD -0,11%+0,33%-30,61%1.62%
28,34 USD +2,27%+4,19%+21,79%1.61%
403,5 USD -2,68%-3,69%+23,22%1.57%
127,3 USD +0,35%+3,05%+29,97%1.57%
64,99 USD +1,23%+1,66%+4,47%1.55%
410,7 USD +0,39%+3,29%+3,89%1.54%
34,38 USD +1,99%+1,39%-4,23%1.53%
120,6 USD +2,21%+3,93%+110,62%1.51%
262,5 USD +0,96%+2,77%+32,73%1.49%
164,6 USD +1,54%+1,95%+71,94%1.46%
170,7 USD +1,72%-0,17%+25,49%1.46%
971,6 USD +0,61%-1,12%+100,29%1.45%
73,55 USD -2,72%-2,94%-3,89%1.43%
962,5 USD -0,39%-0,57%+16,39%1.37%
171,9 USD +1,31%+2,09%+66,37%1.37%
80,17 USD +0,72%+0,88%+31,47%1.36%
47,48 USD +1,71%-1,27%+13,78%1.31%
290 USD +0,54%-4,80%+77,90%1.31%
410,8 USD -1,86%-1,66%+54,57%1.29%
76,67 USD +0,22%+2,14%+10,19%1.29%
1.325 USD +0,50%-1,68%+112,17%1.29%
261,7 USD +0,49%-1,67%+14,03%1.28%
260,4 USD -0,21%-2,01%+32,01%1.28%
172 USD +2,07%+4,02%+69,04%1.28%
206,2 USD -0,85%-2,17%+77,17%1.26%
127,8 USD +1,15%+1,40%+15,79%1.23%
219,3 USD +2,49%-1,39%+32,10%1.21%
116,2 USD +1,10%+2,42%+8,51%1.18%
199,2 USD +2,07%+0,71%+16,32%1.17%
8.100 USD +1,49%+1,22%+49,62%1.14%
163,3 USD +2,76%+2,68%+65,36%1.14%
57,92 USD +1,19%+1,24%+58,45%1.14%
290,1 USD +0,68%+2,91%+2,86%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

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 4 254 M€
Volume 1 maand 4 032 M€
AuM 3 months 3 702 M€
AuM 6 months 3 106 M€
AuM 12 months 2 541 M€
  1. Beurs
  2. ETF
  3. ETF Invesco S&P 500 GARP ETF - USD - Nyse
  4. Samenstelling Invesco S&P 500 GARP ETF - USD