Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
58,55 USD | -0,03% | +0,62% | +8,27% |
Samenstelling van de Invesco S&P 500 Quality ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers SPHQ
- Samenstelling Invesco S&P 500 Quality ETF - USD