Samenstelling Invesco S&P 500 Low Volatility UCITS ETF Acc - USD

ETF

SPLW

IE00BKW9SX35

Beurs gesloten - Borsa Italiana 17:44:59 26-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
42,82 EUR -0,50% Intraday-grafiek van Invesco S&P 500 Low Volatility UCITS ETF Acc - USD +0,56% +8,90%

Samenstelling van de Invesco S&P 500 Low Volatility UCITS ETF Acc - USD

Gewicht
63,94 USD +0,16%+2,89%+8,56%1.43%
194,2 USD -0,15%+1,23%+17,76%1.34%
98,34 USD -0,37%+1,55%+23,51%1.30%
139,2 USD +0,58%-0,54%+14,69%1.29%
212,5 USD +0,22%+1,81%+18,67%1.27%
258,1 USD +0,26%+1,60%-13,03%1.27%
166,4 USD -0,59%-0,26%-2,11%1.24%
68,38 USD +1,42%+0,77%+30,42%1.23%
167,5 USD +0,37%-0,02%+14,39%1.22%
131,8 USD -0,43%-1,95%+0,67%1.22%
49,26 USD -1,11%-1,98%+7,82%1.18%
32,34 USD -1,42%-0,74%-12,39%1.15%
274,2 USD +0,26%-0,94%+5,33%1.15%
19,74 USD -1,77%-0,33%+11,88%1.14%
67,1 USD -1,27%-1,86%+35,52%1.12%
211 USD -0,60%-1,98%+11,23%1.11%
101,9 USD -0,13%+0,70%+8,32%1.11%
57,42 USD -1,11%-0,40%+2,83%1.10%
64,57 USD -4,00%-2,92%-0,61%1.10%
110,9 USD +0,19%+0,46%+18,21%1.10%
73,18 USD -0,52%-0,60%+19,61%1.09%
454,5 USD -0,26%+0,46%+6,58%1.09%
559 USD -0,72%+0,11%+2,69%1.08%
34,42 USD +0,01%+0,61%+3,30%1.07%
78,06 USD +0,05%-1,01%+11,34%1.07%
46,4 USD -0,05%+2,12%+15,01%1.06%
468 USD -0,02%+0,30%+3,20%1.06%
295 USD -0,10%-1,53%+13,62%1.06%
166,9 USD -1,07%-0,88%+1,31%1.06%
104,8 USD -0,04%-3,81%+10,79%1.06%
28,44 USD -2,15%+0,02%-0,54%1.05%
89,19 USD -0,22%-1,48%-1,96%1.05%
75,1 USD -1,36%-1,77%+7,92%1.05%
138,4 USD +0,06%+0,25%+0,48%1.05%
237,5 USD -0,34%+0,85%+15,73%1.05%
261 USD -0,25%-0,63%+8,04%1.04%
42,22 USD -1,56%-0,39%+21,26%1.03%
856,7 USD +0,14%-0,48%+30,03%1.03%
147,1 USD -0,08%-0,41%-6,10%1.03%
705 USD -1,38%-0,20%+17,00%1.02%
27,6 USD -0,70%-1,43%+2,03%1.02%
183,6 USD -1,22%+1,25%-1,16%1.02%
115,7 USD -0,74%-1,31%-0,22%1.02%
213,9 USD -0,25%-0,05%+2,06%1.01%
438,9 USD -0,52%-0,86%+6,85%1.01%
99,79 USD -0,41%-0,27%+2,88%1.01%
240,3 USD -0,38%-1,54%+21,07%1.01%
137,3 USD -0,04%+0,14%+6,91%1.00%
175,3 USD -1,33%-0,58%+9,41%1.00%
bafdf78296dfb8052327cd2cd.2KbJM1Pdqm4J8gMSTfivR3ynAH9kRScFBpqfKtP8s1A.oOqAZR6PySdQtWxQKMnuFzuXNjRRFmVkS_3la7SWxwm68Z5pN4WeFkG9Tg

Beschrijving

ISIN-code IE00BKW9SX35
Totalekostenratio (TER) 0.25%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 Low Volatility Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
15-07-2021
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 15 M€
Volume 1 maand 15 M€
AuM 3 months 14 M€
AuM 6 months 14 M€
AuM 12 months 21 M€
  1. Beurs
  2. ETF
  3. Koers SPLW
  4. Samenstelling Invesco S&P 500 Low Volatility UCITS ETF Acc - USD