Samenstelling Invesco S&P 500 Low Volatility ETF - USD

ETF

SPLV

US46138E3541

Beurs gesloten - Nyse 22:10:00 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
65,47 USD +0,37% Intraday-grafiek van Invesco S&P 500 Low Volatility ETF - USD +2,23% +4,48%

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

Gewicht
160,8 USD +0,22%-1,86%+3,73%1.00%
204,8 USD +2,34%+3,47%+9,84%1.00%
205,6 USD +0,35%+3,15%+8,49%1.00%
97,1 USD +1,01%+5,41%+8,53%0.99%
164,2 USD -0,29%-0,24%+2,41%0.99%
97,7 USD -0,43%+2,24%+7,40%0.99%
208,5 USD -2,41%+0,39%-1,02%0.98%
138,4 USD +0,19%+0,76%+0,39%0.98%
29,7 USD -0,30%+0,85%+3,96%0.98%
130,1 USD -0,13%+2,00%+19,30%0.98%
65,96 USD +2,14%+1,82%-18,58%0.97%
44,94 USD +0,45%+2,16%-12,41%0.97%
218,5 USD -0,42%+2,17%+14,70%0.97%
250,3 USD +0,24%+2,63%-4,43%0.97%
168,9 USD -0,22%+1,78%+31,42%0.96%
221,5 USD -0,56%+1,83%-14,40%0.96%
77,18 USD +1,33%+5,84%+3,28%0.95%
468,9 USD +0,10%+1,51%+3,45%0.95%
457 USD +0,33%+3,02%+7,14%0.95%
55,46 USD +0,40%+2,23%-10,42%0.95%
17,83 USD -0,39%+1,48%-1,11%0.94%
85,43 USD -0,18%+2,66%+1,50%0.94%
422,8 USD +0,90%+5,41%+3,91%0.93%
434,4 USD +1,05%+2,55%+5,77%0.93%
117,2 USD -2,10%-1,79%+1,10%0.93%
55,9 USD +1,64%+2,04%+22,29%0.93%
62,93 USD -0,47%+2,23%+8,37%0.92%
254,8 USD +0,31%+2,53%+12,76%0.92%
86,08 USD +0,82%+3,45%+4,34%0.91%
310,2 USD -0,87%-0,37%+7,68%0.91%
51,33 USD -0,72%+0,94%+0,06%0.91%
77,24 USD -0,21%+1,91%+7,52%0.90%
135,5 USD +0,83%+5,24%+2,66%0.90%
39,94 USD +0,25%+1,78%+8,95%0.90%
91,61 USD +0,73%+3,40%+12,79%0.90%
235,7 USD +0,29%+0,42%-3,35%0.89%
362,8 USD +0,76%+2,59%+15,89%0.88%
74,01 USD +0,56%+5,05%+21,03%0.88%
559,9 USD +0,86%+5,87%+20,94%0.88%
1.019 USD -1,11%+0,63%+7,29%0.87%
262 USD +0,48%+2,29%+8,36%0.86%
171,2 USD +0,85%+1,73%-16,86%0.86%
35,63 USD +0,68%+1,31%+10,96%0.86%
39,64 USD +0,15%+2,51%+13,81%0.85%
99,53 USD +1,50%+0,63%-1,26%0.85%
293,1 USD +1,92%+4,69%+0,71%0.84%
37,67 USD -0,74%+0,70%+4,93%0.83%
74,4 USD -0,49%+0,42%+2,85%0.82%
2.979 USD -0,26%+0,92%+15,23%0.82%
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ETF Ratings

Beschrijving

ISIN-code US46138E3541
Totalekostenratio (TER) 0.25%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 Low Volatility Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
05-05-2011
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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