Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
54,05 USD | -0,24% | +0,48% | +6,55% |
Samenstelling van de Invesco S&P 500 Value with Momentum ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers SPVM
- Samenstelling Invesco S&P 500 Value with Momentum ETF - USD