Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
34,99 USD | +1,19% | +2,25% | +8,46% |
Samenstelling van de Invesco S&P 500 Pure Growth ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
140,6 USD | +2,27% | +8,81% | +8,57% | 2.91% | ||
3.521 USD | +0,53% | +3,11% | -0,74% | 2.68% | ||
677,2 USD | +2,56% | +14,49% | +7,36% | 2.63% | ||
264,7 USD | -0,02% | +7,56% | +12,39% | 2.61% | ||
69,05 USD | -0,38% | -0,22% | +12,15% | 2.58% | ||
877,4 USD | +6,18% | +15,14% | +77,16% | 2.55% | ||
187,7 USD | +1,30% | +6,00% | +12,41% | 2.44% | ||
154,5 USD | +0,85% | +0,03% | -0,57% | 2.39% | ||
157,4 USD | +2,37% | +7,34% | +6,78% | 2.33% | ||
113,8 USD | +2,19% | +7,94% | +10,25% | 2.30% | ||
89,83 USD | +1,51% | -0,14% | -4,03% | 2.26% | ||
706,3 USD | +4,95% | +12,43% | +21,50% | 2.24% | ||
145,3 USD | +0,78% | +2,21% | -4,38% | 2.24% | ||
240,8 USD | -0,45% | +2,05% | +6,80% | 2.18% | ||
168,3 USD | -1,11% | +14,44% | -32,27% | 2.05% | ||
291,4 USD | +0,91% | +4,94% | -1,17% | 2.02% | ||
723,6 USD | +1,02% | +1,35% | +2,41% | 1.97% | ||
443,3 USD | +0,43% | -7,85% | +25,24% | 1.93% | ||
202,1 USD | -0,89% | +3,93% | +11,00% | 1.93% | ||
364,7 USD | +1,31% | +3,47% | -28,67% | 1.90% | ||
32,49 USD | +0,40% | +0,40% | -9,45% | 1.89% | ||
116,9 USD | -0,70% | +3,49% | +34,52% | 1.88% | ||
135,7 USD | -0,40% | +5,19% | -10,60% | 1.87% | ||
690,8 USD | -0,02% | +9,94% | +20,47% | 1.81% | ||
636,6 USD | +1,62% | +5,19% | +1,84% | 1.77% | ||
55,73 USD | +0,92% | +5,39% | +13,73% | 1.73% | ||
203,4 USD | +2,98% | +7,17% | +25,49% | 1.72% | ||
207,8 USD | +0,32% | +3,50% | +33,97% | 1.69% | ||
90,9 USD | -2,31% | -2,18% | +22,39% | 1.66% | ||
19,04 USD | -1,60% | +4,10% | -4,99% | 1.65% | ||
3.187 USD | +2,41% | +11,08% | +39,35% | 1.56% | ||
925,4 USD | +2,65% | +6,33% | +18,14% | 1.52% | ||
7.647 USD | -1,01% | -0,49% | +9,24% | 1.52% | ||
308,2 USD | +0,65% | +4,98% | +19,32% | 1.49% | ||
75,97 USD | -0,31% | -4,43% | +3,18% | 1.48% | ||
1.344 USD | +3,84% | +11,57% | +20,41% | 1.46% | ||
282,4 USD | +1,92% | +0,77% | +3,69% | 1.45% | ||
477,6 USD | +0,87% | +2,70% | -19,95% | 1.40% | ||
179,6 USD | +3,43% | +2,86% | +18,22% | 1.40% | ||
162,5 USD | +0,67% | +5,30% | +12,74% | 1.38% | ||
95,88 USD | -0,75% | +0,94% | +5,24% | 1.33% | ||
64,18 USD | +0,23% | +1,23% | +9,65% | 1.33% | ||
303,8 USD | +0,57% | +3,23% | +7,50% | 1.31% | ||
406,3 USD | +1,82% | +1,80% | +8,05% | 1.30% | ||
274,3 USD | +0,42% | +1,45% | +4,24% | 1.29% | ||
182,4 USD | -7,24% | -13,88% | -9,99% | 1.28% | ||
133,6 USD | +1,10% | +0,20% | -3,45% | 1.21% | ||
543,7 USD | +2,56% | +6,45% | +5,58% | 1.20% | ||
117,2 USD | +2,02% | +2,03% | +11,17% | 1.19% | ||
360,4 USD | -2,10% | -3,12% | +2,36% | 1.17% | ||
Beschrijving
ISIN-code | US46137V2667 |
---|---|
Totalekostenratio (TER) | 0.35% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P 500 Pure Growth Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
01-03-2006
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 1 561 M€ |
---|---|
Volume 1 maand | 1 751 M€ |
AuM 3 months | 1 576 M€ |
AuM 6 months | 1 674 M€ |
AuM 12 months | 1 842 M€ |