Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
3.598 GBX | -0,26% |
|
+1,28% | +5,47% |
Samenstelling van de Invesco S&P 500 Low Volatility UCITS ETF Acc - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
62,63 USD | +0,02% | -0,40% | +6,28% | 1.43% | ||
191,8 USD | +0,08% | +2,45% | +16,34% | 1.34% | ||
97,01 USD | +1,10% | +4,05% | +21,70% | 1.30% | ||
141,7 USD | +0,87% | +4,79% | +16,59% | 1.29% | ||
207,9 USD | +0,73% | +3,49% | +16,07% | 1.27% | ||
250,8 USD | -1,07% | -1,45% | -15,42% | 1.27% | ||
166,5 USD | +0,20% | +1,62% | -1,98% | 1.24% | ||
67,6 USD | +0,27% | +1,95% | +28,64% | 1.23% | ||
168,6 USD | +0,63% | +2,05% | +15,03% | 1.22% | ||
135,4 USD | -1,10% | -1,37% | +3,64% | 1.22% | ||
51,98 USD | +1,82% | +3,61% | +13,72% | 1.18% | ||
32,67 USD | -0,76% | -0,76% | -11,65% | 1.15% | ||
273,6 USD | +0,90% | +1,22% | +5,10% | 1.15% | ||
19,74 USD | +0,36% | -0,70% | +11,90% | 1.14% | ||
69,73 USD | +0,82% | +1,51% | +40,68% | 1.12% | ||
212,7 USD | +0,57% | +1,06% | +12,27% | 1.11% | ||
101,2 USD | -0,79% | -1,37% | +7,61% | 1.11% | ||
58,8 USD | +1,17% | +0,07% | +5,17% | 1.10% | ||
66,66 USD | +0,56% | +2,10% | +2,33% | 1.10% | ||
110,3 USD | +0,04% | +2,96% | +17,54% | 1.10% | ||
73,29 USD | +0,30% | +0,34% | +19,85% | 1.09% | ||
450,1 USD | +0,45% | +1,60% | +5,53% | 1.09% | ||
560,1 USD | +1,18% | +0,34% | +2,74% | 1.08% | ||
34,49 USD | -0,58% | +2,62% | +3,51% | 1.07% | ||
77,94 USD | +0,33% | -0,64% | +11,15% | 1.07% | ||
44,8 USD | +0,22% | -2,33% | +11,06% | 1.06% | ||
460 USD | +0,22% | +0,19% | +1,49% | 1.06% | ||
298 USD | +1,42% | +1,24% | +14,76% | 1.06% | ||
170,9 USD | +1,41% | -1,62% | +3,64% | 1.06% | ||
109,9 USD | +0,56% | +3,31% | +16,23% | 1.06% | ||
28,67 USD | -0,10% | -0,17% | +0,03% | 1.05% | ||
90,39 USD | -0,29% | -0,82% | -0,64% | 1.05% | ||
76,2 USD | +1,32% | +2,06% | +9,50% | 1.05% | ||
137,3 USD | +0,20% | -1,10% | -0,42% | 1.05% | ||
237,2 USD | +1,07% | +3,07% | +15,49% | 1.05% | ||
263,6 USD | +0,50% | +4,41% | +9,06% | 1.04% | ||
41,81 USD | +1,33% | +0,63% | +20,04% | 1.03% | ||
870,8 USD | +0,33% | +2,71% | +31,92% | 1.03% | ||
145,6 USD | -0,21% | +0,17% | -7,08% | 1.03% | ||
711 USD | +0,50% | +2,68% | +17,98% | 1.02% | ||
28,04 USD | +0,47% | -0,32% | +3,47% | 1.02% | ||
182,7 USD | -0,17% | -2,40% | -1,99% | 1.02% | ||
117 USD | +0,61% | +0,71% | +0,95% | 1.02% | ||
212,9 USD | +0,43% | +2,10% | +1,51% | 1.01% | ||
440 USD | -0,14% | +1,35% | +7,14% | 1.01% | ||
100 USD | -0,76% | -1,27% | +3,08% | 1.01% | ||
243,3 USD | +0,04% | +0,67% | +22,66% | 1.01% | ||
136,4 USD | +0,13% | +0,24% | +6,19% | 1.00% | ||
177,6 USD | +0,13% | +2,20% | +10,78% | 1.00% | ||
Beschrijving
ISIN-code | IE00BKW9SX35 |
---|---|
Totalekostenratio (TER) | 0.25% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P 500 Low Volatility Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
15-07-2021
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 15 M€ |
---|---|
Volume 1 maand | 15 M€ |
AuM 3 months | 14 M€ |
AuM 6 months | 14 M€ |
AuM 12 months | 21 M€ |
- Beurs
- ETF
- Koers SPLG
- Samenstelling Invesco S&P 500 Low Volatility UCITS ETF Acc - USD