Samenstelling Invesco S&P 500 High Beta ETF - USD

ETF

SPHB

US46138E3707

Beurs gesloten - Nyse 22:00:00 23-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
82,18 USD +1,66% Intraday-grafiek van Invesco S&P 500 High Beta ETF - USD +0,49% -0,27%

Samenstelling van de Invesco S&P 500 High Beta ETF - USD

Gewicht
14,79 USD +3,57%+6,40%-20,23%1.64%
136,1 USD +1,48%+5,42%+5,31%1.41%
113,4 USD +2,62%+2,66%-14,17%1.40%
611,4 USD +1,79%-6,74%-3,08%1.39%
152,2 USD +2,42%-6,86%+3,28%1.38%
311,9 USD +3,68%+2,22%+13,82%1.37%
19,56 USD +5,47%+11,93%-2,42%1.34%
124,2 USD +1,75%+1,93%-5,11%1.33%
61,69 USD +1,71%-4,68%-26,15%1.31%
41,75 USD +1,04%+5,70%-4,83%1.28%
12,74 USD +2,91%+22,15%-13,86%1.25%
39,12 USD +1,82%-0,81%-16,55%1.24%
824,2 USD +3,65%-5,72%+66,43%1.24%
52,64 USD +0,06%+5,22%-5,68%1.22%
68,35 USD +2,86%-0,01%-15,67%1.22%
14,58 USD -6,42%-4,02%-18,27%1.19%
144,6 USD +1,80%-7,96%-41,80%1.18%
276,6 USD +1,81%-1,37%+1,18%1.17%
887,9 USD +2,29%-7,82%+13,36%1.14%
14,72 USD +0,58%+3,55%+2,26%1.12%
247,8 USD +0,34%-1,24%-16,66%1.12%
99,89 USD +2,18%-4,80%-7,95%1.11%
135 USD +2,59%+4,70%-11,06%1.09%
161 USD +2,77%+2,74%+18,22%1.09%
113,3 USD +3,08%+3,52%+9,51%1.08%
8,325 USD -1,71%+4,05%-25,57%1.08%
156,1 USD +0,74%+0,75%+0,46%1.07%
630,9 USD +3,46%+3,17%+0,94%1.07%
99,34 USD +1,25%+0,33%-11,63%1.07%
225,7 USD +3,22%-2,16%-1,74%1.07%
217,9 USD +0,36%-4,53%-10,50%1.06%
31,69 USD -0,84%-0,13%-13,18%1.06%
112 USD +0,42%-0,12%+3,97%1.06%
86,21 USD +3,21%+0,33%-4,40%1.06%
188,1 USD +0,73%-1,09%-9,02%1.06%
495,8 USD +2,92%-0,80%+40,07%1.06%
1.188 USD +3,26%+3,08%+2,08%1.05%
136,7 USD +3,55%+7,95%+5,54%1.04%
493,8 USD +2,97%+0,86%-11,04%1.04%
224,5 USD +2,53%-5,91%-9,23%1.03%
161,4 USD +0,74%-4,28%+11,57%1.02%
661,3 USD +5,09%+0,82%+15,33%1.02%
108 USD +0,80%-2,85%-4,11%1.02%
193,2 USD +2,00%-7,75%+19,23%1.01%
59,66 USD +1,22%+1,26%+12,14%1.01%
375 USD +2,49%+1,35%-5,95%0.99%
741 USD +2,63%-0,51%+4,88%0.99%
47,99 USD -1,96%-2,87%+12,73%0.98%
114,2 USD +1,69%+0,07%-20,96%0.98%
147,9 USD +0,44%+8,42%+12,80%0.98%
7.QKO_KO9LBcWCyZ24XcgJh0CCzhmbc3t2rqsR0a5tL8Y.K8XuTZ0qR6P6iK7aJfBE6Sbwiy6rHBRE4_JFhskgVYMU295ktn9ckvWg8g

ETF Ratings

Beschrijving

ISIN-code US46138E3707
Totalekostenratio (TER) 0.25%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 High Beta Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
05-05-2011
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 583 M€
Volume 1 maand 452 M€
AuM 3 months 525 M€
AuM 6 months 491 M€
AuM 12 months 548 M€
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