Samenstelling Invesco S&P 500 Value with Momentum ETF - USD

ETF

SPVM

US46137V4234

Beurs gesloten - Nyse 22:10:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
54,05 USD -0,24% Intraday-grafiek van Invesco S&P 500 Value with Momentum ETF - USD +0,48% +6,55%

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

Gewicht
165,8 USD -0,80%+1,17%+27,54%2.11%
102,7 USD -1,28%-6,20%+1,76%1.84%
151,4 USD -3,71%-2,13%+13,72%1.77%
198,4 USD -0,56%+1,02%+33,72%1.69%
62,66 USD +1,41%+5,95%+21,81%1.69%
33,19 USD +1,13%+1,19%-7,42%1.67%
146,2 USD +0,16%+2,31%+11,51%1.66%
354,5 USD -0,01%+0,59%+18,37%1.62%
40,61 USD +0,49%+10,80%+5,04%1.44%
55,49 USD -0,75%-1,91%+21,40%1.39%
73,71 USD +0,29%-0,24%-4,19%1.37%
113,8 USD +2,19%+7,94%+10,25%1.36%
75,05 USD -0,25%-1,44%-4,13%1.35%
17,17 USD +1,18%+2,26%+1,12%1.33%
154,3 USD +0,98%+2,73%+3,52%1.32%
73,39 USD +0,14%+0,03%-5,25%1.30%
24,99 USD -0,40%-0,64%-16,11%1.30%
75,46 USD -1,24%-0,24%+8,44%1.30%
166,1 USD +0,58%+5,46%+8,93%1.29%
74,53 USD -0,13%+0,40%+10,01%1.29%
57,32 USD +0,24%+1,83%+10,12%1.27%
134 USD +0,76%-2,09%+13,50%1.21%
154,5 USD +0,85%+0,03%-0,57%1.21%
145,3 USD +0,78%+2,21%-4,38%1.19%
39,68 USD +1,17%-2,00%+5,25%1.18%
40,05 USD +1,68%-1,40%+8,80%1.17%
175,4 USD -0,26%-8,33%+0,79%1.16%
543,3 USD +0,62%+3,52%+17,35%1.13%
364,7 USD -0,29%-1,50%+3,14%1.13%
27,77 USD +0,11%+0,98%+14,94%1.12%
240,9 USD +0,47%+0,73%+17,29%1.12%
109,9 USD +0,26%+1,21%+12,90%1.12%
95,3 USD -3,82%-3,69%+18,56%1.09%
110,9 USD -6,38%-7,56%+7,17%1.08%
31,21 USD -1,48%-0,57%+5,19%1.07%
193,5 USD +0,06%+4,14%+13,75%1.07%
28,29 USD -0,49%+1,95%+10,85%1.04%
207,8 USD +0,32%+3,50%+33,97%1.03%
102,1 USD +2,46%+1,38%+7,41%1.02%
118 USD -2,78%-1,60%+17,98%1.00%
62,54 USD -0,45%-2,63%+2,17%0.97%
33,83 USD +0,92%-4,35%-6,42%0.96%
95,56 USD -0,59%-0,89%+6,39%0.94%
38,57 USD +1,85%-4,15%-12,04%0.94%
41,09 USD -2,58%-3,14%-8,03%0.94%
32,49 USD +0,40%+0,40%-9,45%0.93%
57,29 USD +1,51%+1,11%+4,47%0.93%
172,9 USD -0,44%-0,55%+2,61%0.92%
18,68 USD -0,64%-0,85%+5,90%0.90%
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ETF Ratings

Beschrijving

ISIN-code US46137V4234
Totalekostenratio (TER) 0.52%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 High Momentum Value Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
16-06-2011
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 37 M€
Volume 1 maand 34 M€
AuM 3 months 33 M€
AuM 6 months 35 M€
AuM 12 months 40 M€
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