Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
59,38 USD | +1,42% | +2,38% | +9,80% |
Samenstelling van de Invesco S&P 500 Quality ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
1.344 USD | +3,84% | +11,57% | +20,41% | 5.58% | ||
877,4 USD | +6,18% | +15,14% | +77,16% | 5.16% | ||
462,4 USD | +0,07% | +1,54% | +8,42% | 4.92% | ||
406,3 USD | +1,82% | +1,80% | +8,05% | 4.82% | ||
169,3 USD | -0,35% | +2,61% | -12,07% | 4.77% | ||
274,5 USD | -0,23% | +1,76% | +5,44% | 4.41% | ||
118 USD | -2,78% | -1,60% | +17,98% | 3.64% | ||
146,1 USD | -0,46% | -1,20% | -6,76% | 3.36% | ||
161,3 USD | -0,78% | +1,99% | +10,07% | 2.96% | ||
477,6 USD | +0,87% | +2,70% | -19,95% | 2.95% | ||
729,2 USD | +1,01% | +2,77% | +10,47% | 2.42% | ||
165,9 USD | +0,37% | +3,68% | +11,22% | 2.17% | ||
61,74 USD | 0,00% | +2,61% | +4,77% | 2.00% | ||
47,86 USD | -0,50% | -0,95% | -5,27% | 1.89% | ||
443,2 USD | -0,15% | -0,70% | +7,91% | 1.81% | ||
165,7 USD | +1,45% | +5,09% | +14,54% | 1.63% | ||
38,57 USD | +1,85% | -4,15% | -12,04% | 1.50% | ||
107,5 USD | +0,63% | +0,23% | -2,31% | 1.50% | ||
162,4 USD | +0,68% | +9,65% | +27,20% | 1.37% | ||
243,1 USD | -1,33% | -0,10% | +4,34% | 1.37% | ||
130,2 USD | +0,10% | +0,66% | +12,21% | 1.33% | ||
343,4 USD | +1,59% | -3,18% | +16,14% | 1.22% | ||
375,3 USD | +0,59% | +2,45% | +11,26% | 1.22% | ||
246,6 USD | +0,32% | +4,70% | +6,59% | 1.20% | ||
94,12 USD | +0,19% | -0,43% | -13,31% | 1.19% | ||
193,4 USD | +0,22% | -0,42% | -7,75% | 1.16% | ||
925,4 USD | +2,65% | +6,33% | +18,14% | 1.11% | ||
706,3 USD | +4,95% | +12,43% | +21,50% | 1.01% | ||
44,85 USD | +0,34% | -8,34% | -12,59% | 0.95% | ||
397,5 USD | -0,06% | +0,81% | -2,31% | 0.92% | ||
96,36 USD | -0,06% | +3,21% | +2,72% | 0.91% | ||
461,3 USD | -0,75% | -0,56% | +1,78% | 0.88% | ||
537,3 USD | -0,45% | +1,10% | +13,93% | 0.87% | ||
248,3 USD | +0,05% | -0,87% | -5,21% | 0.84% | ||
202 USD | +2,04% | +10,15% | +1,72% | 0.84% | ||
65,42 USD | +0,23% | -2,01% | -19,24% | 0.82% | ||
67,18 USD | -0,22% | -3,68% | -14,92% | 0.76% | ||
354,5 USD | -0,01% | +0,59% | +18,37% | 0.74% | ||
164,2 USD | +0,75% | +5,95% | +20,63% | 0.69% | ||
217,9 USD | +0,71% | +0,66% | -10,49% | 0.62% | ||
109,9 USD | +0,26% | +1,21% | +12,90% | 0.60% | ||
135,7 USD | +0,25% | +1,90% | +12,20% | 0.58% | ||
198,4 USD | -0,56% | +1,02% | +33,72% | 0.57% | ||
305,9 USD | -1,77% | -6,83% | -33,18% | 0.57% | ||
93,6 USD | +1,51% | +14,59% | +3,79% | 0.49% | ||
268,9 USD | -2,28% | -0,53% | +19,56% | 0.45% | ||
120 USD | -1,64% | +0,38% | +0,72% | 0.44% | ||
666,2 USD | +0,15% | +0,75% | +10,55% | 0.44% | ||
448,8 USD | +0,55% | +1,91% | -0,52% | 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