Samenstelling Invesco S&P 500 High Beta ETF - USD

ETF

SPHB

US46138E3707

Beurs gesloten - Nyse 21:00:00 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
87,74 USD +0,42% Intraday-grafiek van Invesco S&P 500 High Beta ETF - USD +2,34% +6,48%

Samenstelling van de Invesco S&P 500 High Beta ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
16,34 USD -4,94%-4,00%+75,13%1.64%
126,1 USD +1,24%+5,18%+14,90%1.41%
121 USD +0,98%+4,85%-37,48%1.40%
677,4 USD +0,64%+0,32%+42,60%1.39%
180,5 USD +0,50%+1,01%+90,87%1.38%
327,9 USD +0,01%+2,07%+7,41%1.37%
20,93 USD -1,92%+1,90%+68,11%1.34%
131,4 USD +0,37%-0,22%+57,03%1.33%
73,55 USD -2,72%-2,94%-3,89%1.31%
43,4 USD +0,58%+4,30%+44,91%1.28%
11,77 USD +0,60%-0,42%-45,03%1.25%
43,74 USD +0,88%+5,07%0,00%1.24%
903,6 USD +0,12%-1,18%+242,13%1.24%
54,99 USD +1,40%+3,95%+28,60%1.22%
68,72 USD +1,07%+0,90%-34,59%1.22%
16,59 USD +0,85%+3,69%+6,21%1.19%
175,8 USD -2,25%+1,72%-7,08%1.18%
301,4 USD +0,76%+2,16%+3,89%1.17%
971,6 USD +0,61%-1,12%+100,29%1.14%
15,81 USD +1,09%+2,93%+27,81%1.12%
276,2 USD -0,08%-2,66%-2,42%1.12%
112,8 USD +1,16%+1,24%+8,27%1.11%
137,8 USD -0,89%+1,00%+48,05%1.09%
165 USD -0,87%-1,91%+41,46%1.09%
130,9 USD +1,53%+3,73%+36,02%1.08%
8,38 USD -0,95%-3,90%-42,13%1.08%
171,9 USD +1,31%+2,09%+66,37%1.07%
650 USD +0,19%-0,20%+55,01%1.07%
108,3 USD +0,40%+2,03%-4,40%1.07%
247,8 USD +0,95%+0,67%+43,05%1.07%
260,4 USD -0,21%-2,01%+32,01%1.06%
36,28 USD +1,11%+1,65%-8,14%1.06%
121,9 USD +0,88%+1,14%+12,76%1.06%
89,71 USD +0,58%+0,95%+15,22%1.06%
199 USD +0,91%+2,83%-27,11%1.06%
485,6 USD -1,68%-4,37%+141,97%1.06%
1.250 USD -0,71%-2,38%+83,90%1.05%
139 USD -0,51%+2,37%+124,68%1.04%
539,9 USD +0,07%+1,47%+10,61%1.04%
267,5 USD +1,95%+0,58%+36,89%1.03%
169,3 USD +0,10%-0,91%+39,53%1.02%
721,1 USD +0,13%+0,29%+92,31%1.02%
114,8 USD +0,20%-0,48%+17,64%1.02%
206,2 USD -0,85%-2,17%+77,17%1.01%
64,36 USD +1,67%-0,51%+28,98%1.01%
403,5 USD -2,68%-3,69%+23,22%0.99%
762,4 USD +0,45%-1,39%+77,68%0.99%
47,02 USD +2,48%+1,69%+22,54%0.98%
131,7 USD +2,28%+5,51%-39,61%0.98%
148,9 USD +3,03%+3,99%+63,40%0.98%

ETF Ratings

Beschrijving

ISIN-code US46138E3707
Totalekostenratio (TER) 0.25%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 High Beta Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
05-05-2011
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 448 M€
Volume 1 maand 450 M€
AuM 3 months 444 M€
AuM 6 months 535 M€
AuM 12 months 646 M€
  1. Beurs
  2. ETF
  3. ETF Invesco S&P 500 High Beta ETF - USD - Nyse
  4. Samenstelling Invesco S&P 500 High Beta ETF - USD