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

ETF

SPVM

US46137V4234

Beurs gesloten - Nyse 22:10:00 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
54,88 USD -0,03% Intraday-grafiek van Invesco S&P 500 Value with Momentum ETF - USD +2,18% +8,19%

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

Gewicht
97,7 USD -0,43%+2,24%+7,40%0.90%
51 USD +1,31%+2,72%+16,92%0.89%
265,7 USD +1,40%+1,95%+5,04%0.88%
29,72 USD +0,24%+5,46%-1,23%0.88%
17,83 USD -0,39%+1,48%-1,11%0.87%
88,55 USD +0,07%+3,46%+10,11%0.86%
77,24 USD -0,21%+1,91%+7,52%0.84%
130,1 USD -0,35%+0,06%+7,57%0.84%
218,5 USD -0,42%+2,17%+14,70%0.84%
254,8 USD +0,31%+2,53%+12,76%0.83%
99,53 USD +1,50%+0,63%-1,26%0.83%
335,6 USD +0,27%+4,70%-26,70%0.83%
109,2 USD +0,24%+4,19%+11,81%0.82%
31,15 USD -0,16%+1,40%-4,56%0.81%
29,14 USD +0,80%+3,74%+7,53%0.80%
95,82 USD +0,14%+3,31%+10,76%0.80%
86,08 USD +0,82%+3,45%+4,34%0.80%
89,84 USD +1,91%+4,71%-8,42%0.79%
80,07 USD +0,05%+3,68%+14,03%0.79%
74,01 USD +0,56%+5,05%+21,03%0.79%
28,68 USD -0,76%+0,49%+8,02%0.78%
74,89 USD +0,17%+3,53%+4,76%0.78%
275,6 USD +4,40%+3,62%-29,11%0.77%
100 USD +0,42%+5,97%+34,71%0.76%
77,18 USD +1,33%+5,84%+3,28%0.76%
32,34 USD -1,34%+1,32%-5,38%0.76%
37,67 USD -0,74%+0,70%+4,93%0.76%
25,03 USD +1,01%+2,29%+1,96%0.75%
139,2 USD -0,39%-5,98%+7,27%0.74%
37,07 USD -1,09%+0,93%+2,54%0.74%
167,2 USD -0,53%+0,31%+15,92%0.74%
121,9 USD -0,57%-0,26%+5,03%0.73%
137,5 USD -0,30%+2,28%+31,27%0.73%
354,6 USD +1,31%+4,39%-1,86%0.73%
117,2 USD -2,10%-1,79%+1,10%0.72%
92,2 USD -0,05%-0,34%-17,99%0.71%
60,48 USD +0,07%+1,10%+15,09%0.70%
66,98 USD +0,27%+1,10%-11,32%0.69%
55,46 USD +0,40%+2,23%-10,42%0.68%
29,7 USD -0,30%+0,85%+3,96%0.68%
7.655 USD -0,20%+0,91%+9,36%0.68%
207,7 USD +0,74%+3,15%-8,63%0.67%
163,4 USD -2,46%-0,44%+28,01%0.66%
83,65 USD +2,31%+9,13%+61,80%0.66%
138,4 USD +0,19%+0,76%+0,39%0.66%
86,5 USD -0,44%+11,54%-28,94%0.66%
74,4 USD -0,49%+0,42%+2,85%0.64%
102,7 USD -0,34%+2,40%+5,80%0.62%
280,9 USD +0,29%+3,65%-2,75%0.62%
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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 ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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