Samenstelling Invesco S&P 500 Quality ETF - USD

ETF

SPHQ

US46137V2410

Beurs gesloten - Nyse 22:00:00 25-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
58,55 USD -0,03% Intraday-grafiek van Invesco S&P 500 Quality ETF - USD +0,62% +8,27%

Samenstelling van de Invesco S&P 500 Quality ETF - USD

Gewicht
1.294 USD +2,99%+2,81%+15,96%5.58%
826,3 USD +3,71%-2,41%+66,86%5.16%
462,1 USD -0,08%+1,63%+8,35%4.92%
399 USD -2,45%-1,29%+6,12%4.82%
169,9 USD +0,51%+1,71%-11,76%4.77%
275,2 USD +0,05%+1,40%+5,69%4.41%
121,3 USD +0,23%+2,37%+21,35%3.64%
146,8 USD -1,15%+0,74%-6,33%3.36%
162,6 USD -0,03%+3,34%+10,93%2.96%
473,4 USD -0,77%+0,05%-20,64%2.95%
721,9 USD -0,12%+1,49%+9,36%2.42%
165,3 USD +1,05%+4,89%+10,81%2.17%
61,74 USD +0,31%+4,80%+4,77%2.00%
48,1 USD -0,52%-0,02%-4,79%1.89%
443,8 USD -0,11%-0,58%+8,06%1.81%
163,3 USD -0,20%+1,15%+12,91%1.63%
37,87 USD -5,82%-4,42%-13,64%1.50%
106,9 USD -0,03%+1,51%-2,92%1.50%
161,3 USD +1,30%+5,44%+26,35%1.37%
246,3 USD -0,11%+1,80%+5,74%1.37%
130,1 USD +0,64%+1,80%+12,10%1.33%
338 USD -7,02%-5,57%+14,32%1.22%
373,1 USD -0,50%+0,13%+10,60%1.22%
245,8 USD -1,84%+3,99%+6,25%1.20%
93,94 USD -0,74%-1,88%-13,48%1.19%
193 USD -0,91%+1,02%-7,96%1.16%
901,5 USD +1,87%+1,41%+15,09%1.11%
673 USD +2,50%+4,46%+15,77%1.01%
44,7 USD -8,51%-7,45%-12,88%0.95%
397,7 USD -0,76%+1,07%-2,26%0.92%
96,42 USD +1,20%+4,06%+2,78%0.91%
464,8 USD +1,23%+1,91%+2,55%0.88%
539,7 USD +1,11%+2,76%+14,45%0.87%
248,2 USD -1,43%-0,27%-5,26%0.84%
197,9 USD +0,73%+5,52%-0,31%0.84%
65,27 USD -2,70%-1,35%-19,43%0.82%
67,33 USD -0,65%-2,97%-14,73%0.76%
354,5 USD +0,63%+1,64%+18,39%0.74%
163 USD +0,10%+1,82%+19,74%0.69%
216,4 USD +0,65%+2,74%-11,12%0.62%
109,6 USD -0,02%+0,27%+12,61%0.60%
135,4 USD -0,18%+2,73%+11,91%0.58%
199,5 USD +0,19%+2,30%+34,48%0.57%
311,4 USD -1,45%-4,13%-31,98%0.57%
92,21 USD +1,69%+9,50%+2,25%0.49%
275,2 USD -0,13%+2,68%+22,35%0.45%
122 USD -0,45%+3,55%+2,40%0.44%
665,2 USD +0,17%+0,42%+10,39%0.44%
446,3 USD -1,05%-0,73%-1,06%0.44%
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ETF Ratings

Beschrijving

ISIN-code US46137V2410
Totalekostenratio (TER) 0.19%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 Quality Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
06-12-2005
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 8 100 M€
Volume 1 maand 7 726 M€
AuM 3 months 6 137 M€
AuM 6 months 5 660 M€
AuM 12 months 4 198 M€
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