Samenstelling Invesco S&P 500 High Dividend Low Volatility ETF - USD

ETF

SPHD

US46138E3624

Beurs gesloten - Nyse 22:00:00 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
43,32 USD -0,76% Intraday-grafiek van Invesco S&P 500 High Dividend Low Volatility ETF - USD -0,41% +2,15%

Samenstelling van de Invesco S&P 500 High Dividend Low Volatility ETF - USD

Gewicht
16,89 USD -0,76%+2,36%+0,66%3.30%
39,49 USD -1,50%-0,53%+4,75%3.26%
140,5 USD -2,97%-2,26%-1,48%3.05%
34,94 USD -1,08%+1,54%-3,35%2.75%
79,12 USD -2,82%-1,53%+12,67%2.71%
43,81 USD -0,02%+2,19%+8,60%2.69%
18,28 USD -1,72%-2,56%+3,63%2.67%
96,51 USD +4,72%+3,77%-11,72%2.66%
110,5 USD -1,30%-1,40%+6,53%2.53%
17,73 USD -1,61%-1,77%-32,09%2.47%
166,2 USD -0,73%-8,78%+1,62%2.45%
93,78 USD -1,62%-1,77%-18,59%2.38%
99,97 USD -1,70%-0,58%+5,14%2.34%
56,9 USD -1,56%+0,28%+3,76%2.33%
38,36 USD -2,17%-1,08%+10,13%2.32%
18,61 USD -1,74%+0,87%-6,01%2.30%
72,67 USD -1,73%+1,65%+40,56%2.25%
143,2 USD -5,50%-9,84%+7,56%2.22%
94,94 USD -0,69%-2,79%+0,91%2.12%
77,52 USD -0,58%+1,20%+10,77%2.09%
11,57 USD -1,78%+1,85%+6,83%2.08%
28,55 USD -1,72%-0,10%-10,45%2.06%
18,63 USD -0,96%-.--%-12,58%2.03%
8,94 USD -1,22%-0,45%-7,26%1.99%
162,6 USD +0,69%-4,07%+4,95%1.96%
53,54 USD -1,42%+0,28%-6,76%1.95%
98,26 USD -0,48%+0,06%+1,26%1.94%
38,61 USD -0,10%+1,42%+4,41%1.93%
50,98 USD -0,31%+0,61%+8,47%1.91%
273,9 USD -0,88%+0,15%-4,89%1.90%
104,2 USD +0,85%+1,26%+1,09%1.90%
173 USD -2,30%+1,23%+6,18%1.89%
106,7 USD -0,47%-0,48%+5,42%1.77%
71,06 USD -0,38%+0,30%-0,60%1.72%
65,2 USD -1,12%-2,73%-19,52%1.69%
94,44 USD -2,98%-2,44%+5,14%1.65%
94,86 USD -2,11%-9,99%-22,10%1.62%
73,5 USD -1,20%+0,34%+4,82%1.58%
60,65 USD -0,51%-0,54%+12,84%1.57%
38,34 USD -1,13%+0,58%+4,58%1.55%
86,03 USD -0,74%+0,55%+5,92%1.52%
73,65 USD -1,68%-1,14%+2,52%1.50%
52,45 USD -0,57%+0,38%+0,48%1.48%
161,3 USD -3,04%-0,97%+8,12%1.45%
25,62 USD -0,08%-2,66%-11,01%1.43%
30,78 USD -0,52%-1,57%+7,40%1.42%
147,5 USD -0,72%-0,93%-6,20%1.23%
57,86 USD -0,60%-0,48%+3,49%1.21%
43,94 USD -1,57%-10,31%-14,36%1.17%
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ETF Ratings

Beschrijving

ISIN-code US46138E3624
Totalekostenratio (TER) 0.30%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 Low Volatility High Dividend Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
18-10-2012
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 2 729 M€
Volume 1 maand 2 605 M€
AuM 3 months 2 775 M€
AuM 6 months 2 730 M€
AuM 12 months 3 251 M€
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  4. Samenstelling Invesco S&P 500 High Dividend Low Volatility ETF - USD