Samenstelling Invesco S&P 500 High Dividend Low Volatility ETF - USD

ETF

SPHD

US46138E3624

Beurs gesloten - Nyse 22:00:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
43,24 USD -0,37% Intraday-grafiek van Invesco S&P 500 High Dividend Low Volatility ETF - USD +0,02% +1,96%

Samenstelling van de Invesco S&P 500 High Dividend Low Volatility ETF - USD

Gewicht
16,75 USD +1,03%+1,45%-0,18%3.30%
39,68 USD +1,17%-2,00%+5,25%3.26%
142,4 USD -0,26%+1,37%-0,20%3.05%
33,83 USD +0,92%-4,35%-6,42%2.75%
81,06 USD -0,39%+1,80%+15,44%2.71%
43,38 USD -0,37%+3,06%+7,54%2.69%
18,68 USD -0,64%-0,85%+5,90%2.67%
91,83 USD +0,46%-0,48%-16,00%2.66%
110,5 USD -0,61%-0,10%+6,55%2.53%
17,7 USD +0,57%-2,96%-32,21%2.47%
167,1 USD -1,05%-7,96%+2,19%2.45%
93,58 USD -0,67%-1,70%-18,76%2.38%
102,1 USD +2,46%+1,38%+7,41%2.34%
57,29 USD +1,51%+1,11%+4,47%2.33%
39,26 USD -0,48%+1,95%+12,72%2.32%
18,8 USD +2,51%+4,56%-5,05%2.30%
72,81 USD -0,07%+4,06%+40,83%2.25%
151,4 USD -3,71%-2,13%+13,72%2.22%
95,02 USD -1,11%+1,33%+1,00%2.12%
77,52 USD +0,34%+3,22%+10,77%2.09%
11,57 USD +0,87%+2,84%+6,83%2.08%
28,47 USD -0,28%+2,08%-10,70%2.06%
18,38 USD -0,22%+0,99%-13,75%2.03%
8,97 USD +0,22%0,00%-6,95%1.99%
159,6 USD -4,58%-4,08%+3,00%1.96%
53,71 USD -0,17%+1,26%-6,46%1.95%
97,71 USD -1,33%-0,54%+0,69%1.94%
38,16 USD -0,55%+1,01%+3,19%1.93%
50,45 USD -1,02%+1,22%+7,34%1.91%
270 USD +0,22%+0,39%-6,26%1.90%
102,2 USD -0,37%+2,43%-0,83%1.90%
172,8 USD +0,93%-3,91%+6,10%1.89%
106,5 USD -0,96%-0,25%+5,25%1.77%
70,14 USD -1,39%+0,30%-1,89%1.72%
65,42 USD +0,23%-2,01%-19,24%1.69%
95,56 USD -0,59%-0,89%+6,39%1.65%
94,6 USD -0,39%-9,62%-22,31%1.62%
73,21 USD -1,56%+1,47%+4,41%1.58%
60,63 USD -0,43%+1,13%+12,80%1.57%
38,13 USD -1,14%-0,10%+4,01%1.55%
85,26 USD -1,84%+1,26%+4,97%1.52%
73,69 USD -0,69%-0,95%+2,58%1.50%
51,69 USD -1,39%-0,14%-0,98%1.48%
165,9 USD +0,37%+3,68%+11,22%1.45%
25,4 USD +0,55%-2,31%-11,77%1.43%
31,08 USD -0,61%+1,50%+8,44%1.42%
147,6 USD +0,14%+3,38%-6,13%1.23%
57,73 USD -1,23%+0,61%+3,26%1.21%
44,85 USD +0,34%-8,34%-12,59%1.17%
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ETF Ratings

Beschrijving

ISIN-code US46138E3624
Totalekostenratio (TER) 0.30%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 Low Volatility High Dividend Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
18-10-2012
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 2 729 M€
Volume 1 maand 2 605 M€
AuM 3 months 2 775 M€
AuM 6 months 2 730 M€
AuM 12 months 3 251 M€
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