Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
90,4 USD | +0,42% | -0,46% | +5,93% |
Samenstelling van de Invesco S&P 500 Revenue ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
59,88 USD | +0,29% | -0,52% | +13,89% | 3.87% | ||
186,1 USD | +0,75% | +3,77% | +22,68% | 3.34% | ||
184,9 USD | +6,84% | +9,56% | -3,66% | 2.20% | ||
56,35 USD | +2,18% | -16,34% | -28,82% | 2.12% | ||
115,3 USD | -0,78% | -2,24% | +15,34% | 2.01% | ||
491,6 USD | -0,27% | -0,83% | -6,69% | 1.99% | ||
527,5 USD | -0,52% | -3,03% | +13,79% | 1.69% | ||
223,7 USD | -0,46% | -7,47% | +8,53% | 1.53% | ||
745,3 USD | +1,76% | +2,00% | +12,68% | 1.52% | ||
190,1 USD | -0,80% | -1,57% | +11,96% | 1.41% | ||
340,7 USD | -1,11% | -4,02% | +13,62% | 1.27% | ||
406,5 USD | +2,19% | +0,01% | +8,06% | 1.27% | ||
159,2 USD | -0,92% | -4,10% | +6,66% | 1.22% | ||
99,24 USD | -3,64% | -3,98% | -1,69% | 1.14% | ||
12,42 USD | -0,60% | -2,85% | +1,93% | 1.13% | ||
44,64 USD | -0,08% | -2,66% | +24,22% | 1.07% | ||
37,14 USD | +0,69% | -1,68% | +10,47% | 1.06% | ||
527,2 USD | +0,30% | -2,02% | +11,64% | 0.96% | ||
341,5 USD | +1,77% | +1,85% | -1,52% | 0.95% | ||
157,1 USD | -0,14% | -5,42% | +20,63% | 0.93% | ||
17,79 USD | +1,48% | +0,40% | -31,94% | 0.93% | ||
143,5 USD | -0,28% | -5,41% | +7,57% | 0.92% | ||
182,2 USD | -0,44% | -8,43% | +22,45% | 0.90% | ||
61,44 USD | +0,70% | -1,83% | +19,59% | 0.90% | ||
167,1 USD | +0,29% | -3,00% | +19,40% | 0.89% | ||
75 USD | +0,90% | +1,09% | +0,80% | 0.87% | ||
54,68 USD | -0,74% | -1,52% | +19,55% | 0.87% | ||
60 USD | +0,29% | +0,32% | +22,10% | 0.80% | ||
452,5 USD | +2,46% | +1,67% | +27,34% | 0.79% | ||
38,84 USD | -0,24% | -2,13% | +3,01% | 0.76% | ||
38,56 USD | +0,53% | -0,14% | -12,17% | 0.73% | ||
16,8 USD | -0,09% | +0,27% | +0,09% | 0.70% | ||
437,8 USD | +1,21% | +2,68% | +13,81% | 0.67% | ||
158,5 USD | +0,26% | -3,85% | +11,21% | 0.65% | ||
93,51 USD | +0,93% | +0,93% | +0,47% | 0.60% | ||
181,5 USD | +0,82% | +7,57% | -27,15% | 0.58% | ||
320,1 USD | -0,28% | +4,67% | -30,06% | 0.56% | ||
232,6 USD | +1,32% | +1,27% | +4,60% | 0.56% | ||
149,1 USD | -0,54% | +1,96% | -4,94% | 0.56% | ||
59,09 USD | -0,44% | -1,73% | -18,22% | 0.55% | ||
147 USD | -0,18% | -0,28% | -6,40% | 0.54% | ||
176,1 USD | +0,36% | +0,22% | +3,60% | 0.54% | ||
113,8 USD | +1,05% | +0,90% | +25,98% | 0.50% | ||
164,4 USD | +0,32% | +1,86% | +12,11% | 0.48% | ||
261,2 USD | -0,31% | -1,75% | +3,25% | 0.48% | ||
179,3 USD | +0,27% | +7,30% | -31,17% | 0.47% | ||
164,8 USD | -0,04% | +0,54% | +2,82% | 0.46% | ||
336,6 USD | +0,34% | -1,90% | +13,92% | 0.44% | ||
Beschrijving
ISIN-code | US46138G6989 |
---|---|
Totalekostenratio (TER) | 0.39% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P 500 Revenue-Weighted Index (TR) - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
22-02-2008
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 2 783 M€ |
---|---|
Volume 1 maand | 2 602 M€ |
AuM 3 months | 2 250 M€ |
AuM 6 months | 1 897 M€ |
AuM 12 months | 1 556 M€ |