Samenstelling Invesco S&P 500 High Beta ETF - USD

ETF

SPHB

US46138E3707

Beurs gesloten - Nyse 22:00:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
83,15 USD +0,89% Intraday-grafiek van Invesco S&P 500 High Beta ETF - USD +3,51% +0,91%

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

Gewicht
15,08 USD -0,66%+6,80%-18,66%1.64%
140,1 USD +0,91%+3,68%+8,42%1.41%
111,9 USD +3,80%+5,12%-15,29%1.40%
677,2 USD +2,56%+14,49%+7,36%1.39%
157,4 USD +2,37%+7,34%+6,78%1.38%
309 USD -0,48%+3,36%+12,78%1.37%
19,04 USD -1,60%+4,10%-4,99%1.34%
122,5 USD -0,03%+3,45%-6,44%1.33%
68,06 USD +2,53%+12,11%-18,52%1.31%
41,76 USD +1,19%+4,61%-4,81%1.28%
11,91 USD -2,22%-4,26%-19,47%1.25%
36,61 USD -3,76%-4,16%-21,91%1.24%
877,4 USD +6,18%+15,14%+77,16%1.24%
52,07 USD -0,15%+0,99%-6,70%1.22%
67,43 USD +0,34%+1,00%-16,80%1.22%
14,67 USD +1,10%-4,55%-17,77%1.19%
168,3 USD -1,11%+14,44%-32,27%1.18%
297,2 USD +1,60%+10,87%+8,74%1.17%
925,4 USD +2,65%+6,33%+18,14%1.14%
14,7 USD +0,62%+0,48%+2,08%1.12%
237,8 USD +0,26%-3,34%-20,04%1.12%
114,1 USD +4,79%+18,92%+5,17%1.11%
135,7 USD -0,40%+5,19%-10,60%1.09%
164,2 USD +0,75%+5,95%+20,63%1.09%
115,4 USD +4,70%+6,03%+11,55%1.08%
8,29 USD -1,07%-1,31%-27,15%1.08%
154,5 USD +0,85%+0,03%-0,57%1.07%
636,6 USD +1,62%+5,19%+1,84%1.07%
104,3 USD +1,31%+8,52%-7,22%1.07%
242,7 USD +1,94%+12,82%+5,67%1.07%
217,9 USD +0,71%+0,66%-10,49%1.06%
31,89 USD +0,63%-0,90%-12,63%1.06%
114 USD +4,77%+4,87%+5,88%1.06%
93,6 USD +1,51%+14,59%+3,79%1.06%
188,9 USD +1,24%+3,08%-8,63%1.06%
443,3 USD +0,43%-7,85%+25,24%1.06%
1.111 USD -6,94%-1,70%-4,57%1.05%
140,6 USD +2,27%+8,81%+8,57%1.04%
499,3 USD +2,06%+4,82%-10,04%1.04%
223,4 USD -1,26%+3,34%-9,65%1.03%
165,7 USD +1,45%+5,09%+14,54%1.02%
690,8 USD -0,02%+9,94%+20,47%1.02%
116,8 USD +1,79%+11,32%+3,68%1.02%
203,4 USD +2,98%+7,17%+25,49%1.01%
60,15 USD +1,59%+3,76%+13,06%1.01%
371,2 USD +0,32%+2,78%-6,91%0.99%
723,6 USD +1,02%+1,35%+2,41%0.99%
50,5 USD +2,23%+1,79%+18,63%0.98%
116,9 USD +1,65%+4,22%-19,10%0.98%
146,2 USD +0,16%+2,31%+11,51%0.98%
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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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