Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
42,82 EUR | -0,50% |
|
+0,56% | +8,90% |
Samenstelling van de Invesco S&P 500 Low Volatility UCITS ETF Acc - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers SPLW
- Samenstelling Invesco S&P 500 Low Volatility UCITS ETF Acc - USD