Samenstelling Invesco S&P 500 Downside Hedged ETF - USD

ETF

PHDG

US46090A7054

Beurs gesloten - Nyse 22:10:00 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
36,43 USD -0,08% Intraday-grafiek van Invesco S&P 500 Downside Hedged ETF - USD +1,31% +6,43%

Samenstelling van de Invesco S&P 500 Downside Hedged ETF - USD

Gewicht
189,8 USD -0,01%+3,70%-1,41%6.21%
420,2 USD -0,19%+1,32%+11,75%6.12%
184,7 USD +0,58%-1,48%+21,56%3.06%
924,8 USD -1,99%+2,89%+86,74%2.68%
176,1 USD +1,12%+4,44%+26,09%1.82%
471,9 USD -0,28%-0,90%+33,32%1.74%
177,5 USD +1,50%+5,34%-28,58%1.53%
1.395 USD -1,19%+4,69%+25,00%1.08%
204,8 USD +1,18%+3,06%+20,43%1.08%
524,6 USD +0,64%+2,30%-0,35%1.06%
770 USD -0,15%+1,32%+32,09%1.01%
280,1 USD +0,10%-0,22%+7,59%0.91%
119,6 USD +1,50%+1,42%+19,66%0.88%
154,6 USD +0,23%+3,16%-1,34%0.83%
460,3 USD +0,31%+0,72%+7,92%0.78%
344,2 USD +0,43%-0,64%-0,68%0.76%
167,6 USD -0,13%+0,47%+14,40%0.75%
795,8 USD +0,35%+1,10%+20,56%0.64%
131,2 USD +0,24%+0,87%+20,34%0.60%
166,4 USD +1,26%+3,53%+7,39%0.60%
483,4 USD +0,11%+0,24%-18,97%0.59%
162,7 USD +0,98%-1,90%+9,06%0.57%
285,4 USD +0,26%+3,16%+8,47%0.57%
164,5 USD +1,13%+8,25%+11,57%0.53%
39,31 USD +0,23%+2,24%+16,75%0.51%
182,2 USD -0,50%+1,33%+7,27%0.51%
63,04 USD -0,44%-0,35%+6,97%0.50%
64,65 USD +1,00%+6,89%+23,03%0.49%
303,6 USD -1,43%-0,89%-13,48%0.49%
272,4 USD -0,41%-0,95%-8,14%0.47%
621,1 USD +1,73%+1,67%+27,57%0.47%
31,85 USD -0,56%+6,70%-36,62%0.46%
48,17 USD -0,35%+0,23%-4,65%0.45%
595,3 USD -0,31%+0,38%+12,15%0.45%
432,5 USD +0,66%-0,43%+5,31%0.44%
104,1 USD -0,74%-0,62%-5,43%0.42%
61,12 USD +0,10%-1,24%+24,18%0.40%
39,27 USD -0,25%-0,10%-10,44%0.39%
661,2 USD +1,20%+4,57%+5,78%0.39%
123,5 USD +1,11%+5,87%+17,16%0.37%
103,2 USD -0,12%-2,40%+14,35%0.36%
193,9 USD +0,31%+6,47%+34,04%0.36%
28,64 USD -0,97%+2,25%-0,52%0.36%
40,06 USD -0,47%-0,84%+6,26%0.35%
195 USD +0,03%+4,26%+14,41%0.34%
312,5 USD -0,71%+0,75%+8,49%0.34%
265,8 USD +0,36%+4,90%+14,90%0.34%
356,3 USD +1,58%+0,42%+20,50%0.33%
40.QWFrXfdUUa1tzhX03SRhV6ZnrOZrpoPMQf5HKqHYEsY.Fj45b4YVHZgfqUOZimIzZeVKyKsclNaGLpYxa5LvIJ4SKAUKvDU6-D6sIQ

Beschrijving

ISIN-code US46090A7054
Totalekostenratio (TER) 0.44%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Fondsstructuur
Aanmaakdatum
05-12-2012
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 105 M€
Volume 1 maand 109 M€
AuM 3 months 109 M€
AuM 6 months 126 M€
AuM 12 months 184 M€
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