Samenstelling Invesco S&P 500 Top 50 ETF - USD

ETF

XLG

US46137V2337

Beurs gesloten - Nyse 22:00:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
41,18 USD +1,60% Intraday-grafiek van Invesco S&P 500 Top 50 ETF - USD +3,36% +9,17%

Samenstelling van de Invesco S&P 500 Top 50 ETF - USD

Gewicht
169,3 USD -0,35%+2,61%-12,07%12.53%
406,3 USD +1,82%+1,80%+8,05%12.35%
179,6 USD +3,43%+2,86%+18,22%6.17%
877,4 USD +6,18%+15,14%+77,16%5.41%
172 USD +10,22%+11,59%+23,09%3.67%
443,3 USD +0,43%-7,85%+25,24%3.52%
168,3 USD -1,11%+14,44%-32,27%3.10%
193,5 USD +0,06%+4,14%+13,75%2.18%
1.344 USD +3,84%+11,57%+20,41%2.18%
495,4 USD +0,30%-1,15%-5,91%2.15%
733,5 USD +1,19%+0,99%+25,83%2.05%
274,5 USD -0,23%+1,76%+5,44%1.84%
118 USD -2,78%-1,60%+17,98%1.78%
146,1 USD -0,46%-1,20%-6,76%1.67%
462,4 USD +0,07%+1,54%+8,42%1.56%
335,1 USD +0,94%-0,08%-3,31%1.54%
161,3 USD -0,78%+1,99%+10,07%1.52%
729,2 USD +1,01%+2,77%+10,47%1.30%
131,2 USD +0,37%+4,31%+20,34%1.22%
159,6 USD -4,58%-4,08%+3,00%1.21%
477,6 USD +0,87%+2,70%-19,95%1.20%
165,9 USD +0,37%+3,68%+11,22%1.16%
274,3 USD +0,42%+1,45%+4,24%1.14%
157,4 USD +2,37%+7,34%+6,78%1.06%
37,83 USD -0,21%+2,33%+12,36%1.03%
175,6 USD -0,62%+0,83%+3,38%1.03%
61,74 USD 0,00%+2,61%+4,77%1.01%
60,16 USD -0,08%+1,06%+14,48%1.00%
308 USD -0,32%-2,80%-12,23%0.98%
273,1 USD -0,91%+0,40%-7,90%0.95%
561,2 USD -0,63%+1,12%+15,27%0.95%
31,88 USD -9,20%-6,78%-36,56%0.94%
573,6 USD +0,33%+5,29%+8,07%0.91%
47,86 USD -0,50%-0,95%-5,27%0.91%
443,2 USD -0,15%-0,70%+7,91%0.88%
107,5 USD +0,63%+0,23%-2,31%0.85%
59,91 USD -0,03%-0,73%+21,72%0.80%
38,57 USD +1,85%-4,15%-12,04%0.78%
117,2 USD +2,02%+2,03%+11,17%0.75%
112,7 USD -0,04%+0,11%+24,85%0.73%
25,4 USD +0,55%-2,31%-11,77%0.72%
165,7 USD +1,45%+5,09%+14,54%0.72%
39,68 USD +1,17%-2,00%+5,25%0.70%
177,5 USD +1,27%+11,15%+4,12%0.69%
246,6 USD +0,32%+4,70%+6,59%0.68%
95,02 USD -1,11%+1,33%+1,00%0.65%
94,12 USD +0,19%-0,43%-13,31%0.59%
65,99 USD -1,36%+2,63%+8,64%0.55%
bb49d80f3476ed9a9e969.dMdYx6Nr66QLl7_ObM2-0LuaR3cBbFzAnYEXI9c5i_8.M4ogt9FSrMFD2ND-GZiHhtfKHTZ5FR20q9lTVppX3rJGlwmml1qz7V3Pjw

ETF Ratings

Beschrijving

ISIN-code US46137V2337
Totalekostenratio (TER) 0.20%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 Top 50 Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
04-05-2005
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 3 830 M€
Volume 1 maand 3 616 M€
AuM 3 months 2 906 M€
AuM 6 months 2 338 M€
AuM 12 months 1 683 M€
  1. Beurs
  2. ETF
  3. Koers XLG
  4. Samenstelling Invesco S&P 500 Top 50 ETF - USD