INVESCO S&P 500 PURE VALUE ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 84,63 USD | -0,33% |
|
+0,46% | +3,11% |
Samenstelling van de Invesco S&P 500 Pure Value ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 45,84 USD | +0,48% | +8,19% | +27,62% | 3.34% | ||
| 12,79 USD | -1,92% | +5,35% | +4,92% | 2.73% | ||
| 11,91 USD | -2,22% | -4,26% | -19,47% | 2.67% | ||
| 17,7 USD | +0,57% | -2,96% | -32,21% | 2.63% | ||
| 67,18 USD | -0,22% | -3,68% | -14,92% | 2.26% | ||
| 11,57 USD | +0,87% | +2,84% | +6,83% | 2.14% | ||
| 60,63 USD | -0,43% | +1,13% | +12,80% | 2.03% | ||
| 14,67 USD | +1,10% | -4,55% | -17,77% | 2.02% | ||
| 52,84 USD | -1,25% | +2,84% | +28,07% | 2.01% | ||
| 115,4 USD | +4,70% | +6,03% | +11,55% | 1.88% | ||
| 102,7 USD | -1,28% | -6,20% | +1,76% | 1.88% | ||
| 8,29 USD | -1,07% | -1,31% | -27,15% | 1.87% | ||
| 62,66 USD | +1,41% | +5,95% | +21,81% | 1.78% | ||
| 74 USD | -2,22% | -1,53% | -0,28% | 1.78% | ||
| 165,8 USD | -0,80% | +1,17% | +27,54% | 1.77% | ||
| 35,15 USD | +0,43% | +3,41% | +6,07% | 1.66% | ||
| 69,59 USD | +0,53% | +1,83% | -9,32% | 1.63% | ||
| 55,49 USD | -0,75% | -1,91% | +21,40% | 1.58% | ||
| 151,4 USD | -3,71% | -2,13% | +13,72% | 1.54% | ||
| 33,19 USD | +1,13% | +1,19% | -7,42% | 1.37% | ||
| 47,25 USD | +0,94% | -1,54% | +13,80% | 1.33% | ||
| 13,88 USD | -1,77% | -1,63% | +1,02% | 1.33% | ||
| 354,5 USD | -0,01% | +0,59% | +18,37% | 1.27% | ||
| 60,1 USD | -1,48% | -3,99% | -16,78% | 1.26% | ||
| 17,17 USD | +1,18% | +2,26% | +1,12% | 1.25% | ||
| 240,9 USD | +0,47% | +0,73% | +17,29% | 1.23% | ||
| 543,3 USD | +0,62% | +3,52% | +17,35% | 1.23% | ||
| 38,17 USD | +0,53% | +3,72% | +3,39% | 1.20% | ||
| 146,2 USD | +0,16% | +2,31% | +11,51% | 1.18% | ||
| 30,25 USD | -0,10% | -2,42% | -15,34% | 1.15% | ||
| 103,2 USD | -0,58% | -4,60% | +2,39% | 1.11% | ||
| 94,6 USD | -0,39% | -9,62% | -22,31% | 1.10% | ||
| 75,05 USD | -0,25% | -1,44% | -4,13% | 1.09% | ||
| 27,03 USD | -0,84% | -8,00% | -6,41% | 1.05% | ||
| 33,83 USD | +0,92% | -4,35% | -6,42% | 1.02% | ||
| 38,16 USD | -0,55% | +1,01% | +3,19% | 1.00% | ||
| 44,67 USD | +0,02% | +7,46% | +16,97% | 0.95% | ||
| 110,5 USD | -0,61% | -0,10% | +6,55% | 0.94% | ||
| 75,46 USD | -1,24% | -0,24% | +8,44% | 0.93% | ||
| 146,4 USD | -0,35% | +2,09% | +6,78% | 0.92% | ||
| 166,1 USD | +0,58% | +5,46% | +8,93% | 0.92% | ||
| 24,99 USD | -0,40% | -0,64% | -16,11% | 0.91% | ||
| 74,53 USD | -0,13% | +0,40% | +10,01% | 0.89% | ||
| 37,83 USD | -0,21% | +2,33% | +12,36% | 0.88% | ||
| 62,54 USD | -0,45% | -2,63% | +2,17% | 0.87% | ||
| 72,81 USD | -0,07% | +4,06% | +40,83% | 0.85% | ||
| 59,91 USD | -0,03% | -0,73% | +21,72% | 0.85% | ||
| 41,76 USD | +1,19% | +4,61% | -4,81% | 0.83% | ||
| 73,39 USD | +0,14% | +0,03% | -5,25% | 0.80% | ||
Beschrijving
| ISIN-code | US46137V2584 |
|---|---|
| Totalekostenratio (TER) | 0.35% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P 500 Pure Value Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
01-03-2006
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 2 005 M€ |
|---|---|
| Volume 1 maand | 1 513 M€ |
| AuM 3 months | 1 570 M€ |
| AuM 6 months | 1 617 M€ |
| AuM 12 months | 2 734 M€ |
