Samenstelling Invesco S&P 500 Momentum ETF - USD

ETF

SPMO

US46138E3392

Beurs gesloten - Nyse 22:00:00 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
75,85 USD -1,53% Intraday-grafiek van Invesco S&P 500 Momentum ETF - USD -1,37% +15,81%

Samenstelling van de Invesco S&P 500 Momentum ETF - USD

Gewicht
430,2 USD -0,57%-13,29%+21,53%10.04%
864 USD -1,54%+4,83%+74,47%8.32%
1.300 USD -2,86%+4,09%+16,49%7.47%
191,7 USD -0,80%-0,21%+12,72%6.20%
781,1 USD +5,95%+4,75%+34,00%5.74%
550,6 USD -1,58%-4,69%+13,10%3.32%
129,2 USD -0,69%+1,84%+18,53%2.67%
161,8 USD -1,62%-0,49%+26,79%2.59%
113,8 USD -2,35%-1,16%+7,89%2.59%
59,35 USD -1,48%+0,44%+12,94%2.32%
441 USD -0,92%-0,92%+7,37%2.18%
3.452 USD -1,79%-2,32%-2,68%1.73%
167,8 USD -3,26%-0,79%-35,61%1.69%
94,09 USD -0,82%-0,43%+0,30%1.64%
334,6 USD -4,35%-7,90%+13,16%1.54%
198,6 USD -3,22%+2,80%+22,57%1.25%
370,6 USD -0,94%-1,71%+9,86%1.20%
318,3 USD -2,53%+1,73%+32,16%1.18%
65,2 USD -1,12%-2,73%-19,52%1.07%
336,5 USD -0,70%+0,47%+12,37%1.05%
290,9 USD -0,86%-0,89%-1,35%0.96%
391,4 USD -2,38%-1,46%-2,12%0.95%
894,4 USD -3,70%+0,79%+14,19%0.92%
392,8 USD -0,86%-2,99%-3,46%0.90%
71,87 USD -0,87%+4,17%+24,32%0.89%
71,94 USD +0,15%+1,68%-0,68%0.88%
47,48 USD -3,52%-4,18%-8,76%0.86%
1.248 USD -0,85%+0,45%+23,37%0.77%
106,1 USD -6,63%-6,36%+8,66%0.74%
244,1 USD -2,06%-2,61%-6,81%0.74%
890,7 USD -0,20%-1,84%+1,41%0.73%
544,9 USD -1,72%-1,00%+18,28%0.71%
1.013 USD -2,29%-7,24%+6,65%0.69%
142,5 USD -2,38%-3,74%-6,24%0.67%
181,7 USD -9,37%-8,98%+22,49%0.67%
17,11 USD -0,87%+0,88%-5,10%0.67%
317,3 USD +5,48%+7,54%+30,11%0.62%
61,49 USD -1,95%+11,52%+7,03%0.59%
139,6 USD -2,60%+2,17%+7,83%0.57%
129,6 USD -1,15%-2,66%-6,39%0.56%
236,3 USD -0,75%+1,13%-13,68%0.54%
49,94 USD -4,71%+4,06%+17,31%0.53%
309,8 USD -0,51%-3,01%+14,46%0.52%
93,54 USD +2,51%-0,26%+25,95%0.51%
54,31 USD -2,51%-.--%+10,84%0.51%
236,1 USD -1,81%-1,49%+4,71%0.49%
537,2 USD +0,21%+0,98%+16,03%0.49%
83,65 USD -1,05%-0,12%+1,39%0.48%
143,2 USD -5,50%-9,84%+7,56%0.48%
127,4 USD +1,26%-4,93%+2,66%0.48%
268f8044.Jyz8gwz6_9daqFJiHp71ZG9Opu9HolN7dSWnBkMN0dM.U16o6zuwhoAQ5WUqXerCHjkk95oq7QwsIWbPVgx1uodiWK_ybp-dpT3tEw

ETF Ratings

Beschrijving

ISIN-code US46138E3392
Totalekostenratio (TER) 0.13%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 Momentum Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
09-10-2015
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 1 126 M€
Volume 1 maand 699 M€
AuM 3 months 254 M€
AuM 6 months 190 M€
AuM 12 months 197 M€
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