Samenstelling Invesco S&P 500 Pure Growth ETF - USD

ETF

RPG

US46137V2667

Beurs gesloten - Nyse 22:10:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
34,99 USD +1,19% Intraday-grafiek van Invesco S&P 500 Pure Growth ETF - USD +2,25% +8,46%

Samenstelling van de Invesco S&P 500 Pure Growth ETF - USD

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%
69cdf0.xZNtuzcYmfegRa_sr7QIy6zjh4zMq_lqVUl7aMOqrTY.qtcL3m9hobztNOyaxdlMp9iv08iTw58zEhopEZzwx3OW2g6CUSH_nsJz9g

ETF Ratings

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

Distributie

Individuele belegger

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€
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