Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
43,24 USD | -0,37% | +0,02% | +1,96% |
Samenstelling van de Invesco S&P 500 High Dividend Low Volatility ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers SPHD
- Samenstelling Invesco S&P 500 High Dividend Low Volatility ETF - USD