INVESCO S&P 500 GARP ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 99,32 USD | -1,09% |
|
-2,17% | +1,31% |
Samenstelling van de Invesco S&P 500 GARP ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 77,97 USD | -1,27% | -1,62% | -1,92% | 2.09% | ||
| 105,2 USD | -3,31% | -1,88% | -20,42% | 2.09% | ||
| 196 USD | -2,55% | -4,50% | +26,39% | 2.08% | ||
| 129,6 USD | -0,37% | -0,22% | +9,77% | 2.02% | ||
| 168,6 USD | +0,05% | -2,40% | -3,12% | 1.93% | ||
| 29,93 USD | -4,65% | -1,84% | -16,23% | 1.93% | ||
| 119 USD | -1,09% | +3,24% | -17,64% | 1.82% | ||
| 402,1 USD | +2,38% | +0,34% | -1,17% | 1.81% | ||
| 26,91 USD | -1,64% | -5,45% | +5,45% | 1.78% | ||
| 179 USD | -1,51% | -10,13% | +20,63% | 1.78% | ||
| 50,42 USD | -1,48% | -3,22% | +11,30% | 1.74% | ||
| 249,4 USD | -2,64% | +6,12% | +8,60% | 1.71% | ||
| 112 USD | +0,61% | -0,78% | -11,96% | 1.70% | ||
| 38,66 USD | -3,57% | -1,95% | 0,00% | 1.68% | ||
| 666 USD | -3,37% | +1,45% | +14,58% | 1.66% | ||
| 159,6 USD | -1,02% | -2,41% | +7,02% | 1.64% | ||
| 27,18 USD | +6,09% | +3,46% | -5,59% | 1.62% | ||
| 26,1 USD | -2,79% | -5,19% | +8,03% | 1.61% | ||
| 359,5 USD | -0,84% | -4,74% | -9,83% | 1.57% | ||
| 124,3 USD | -1,02% | -3,82% | +7,13% | 1.57% | ||
| 64,45 USD | -2,56% | -4,28% | +7,94% | 1.55% | ||
| 387,5 USD | -0,99% | -1,80% | -3,09% | 1.54% | ||
| 30,51 USD | -2,96% | -4,80% | -14,97% | 1.53% | ||
| 111,8 USD | +0,36% | -0,39% | +8,33% | 1.51% | ||
| 267,7 USD | -0,62% | -2,85% | +19,02% | 1.49% | ||
| 142,5 USD | +0,20% | -2,49% | -6,25% | 1.46% | ||
| 155,7 USD | -2,63% | -6,79% | +19,74% | 1.46% | ||
| 868,1 USD | -2,94% | -1,90% | +10,83% | 1.45% | ||
| 68,94 USD | -1,74% | +5,20% | -17,47% | 1.43% | ||
| 903,5 USD | +1,44% | -0,34% | +2,87% | 1.37% | ||
| 154,4 USD | +0,54% | -0,64% | -0,60% | 1.37% | ||
| 76,92 USD | -2,78% | -4,98% | +9,54% | 1.36% | ||
| 39,49 USD | -1,08% | -1,35% | +7,28% | 1.31% | ||
| 255,2 USD | -0,53% | +0,17% | +8,36% | 1.31% | ||
| 338,9 USD | -0,94% | -7,77% | -6,21% | 1.29% | ||
| 78,31 USD | +8,01% | +5,88% | +1,79% | 1.29% | ||
| 1.243 USD | -4,42% | -1,11% | +11,34% | 1.29% | ||
| 271,3 USD | -0,66% | +5,09% | +26,16% | 1.28% | ||
| 210,7 USD | -1,01% | -2,00% | -13,46% | 1.28% | ||
| 152,5 USD | +0,56% | -1,07% | +2,30% | 1.28% | ||
| 194 USD | -2,35% | -1,06% | +19,70% | 1.26% | ||
| 130 USD | -1,65% | -4,17% | +7,44% | 1.23% | ||
| 182,5 USD | +0,43% | -6,44% | -9,95% | 1.21% | ||
| 116 USD | -1,89% | -4,15% | +16,05% | 1.18% | ||
| 163,5 USD | +0,58% | -0,68% | -18,14% | 1.17% | ||
| 7.457 USD | +0,24% | -4,38% | +6,52% | 1.14% | ||
| 140,2 USD | -2,09% | -11,14% | +5,31% | 1.14% | ||
| 54,44 USD | +0,24% | -0,89% | +11,10% | 1.14% | ||
| 260,2 USD | +0,27% | -0,77% | -14,70% | 1.13% | ||
Beschrijving
| ISIN-code | US46137V4317 |
|---|---|
| Totalekostenratio (TER) | 0.33% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P 500 GARP 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) | 4 588 M€ |
|---|---|
| Volume 1 maand | 4 300 M€ |
| AuM 3 months | 4 020 M€ |
| AuM 6 months | 3 302 M€ |
| AuM 12 months | 2 475 M€ |
- Beurs
- ETF
- Koers SPGP
- Samenstelling Invesco S&P 500 GARP ETF - USD
