Samenstelling Invesco S&P 500 Quality ETF - USD

ETF

SPHQ

US46137V2410

Beurs gesloten - Nyse 22:00:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
59,38 USD +1,42% Intraday-grafiek van Invesco S&P 500 Quality ETF - USD +2,38% +9,80%

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

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%
867aedd1126318461d9adaf23fa2ca39.PxtLN9pcBmAseUzBUh3H0nw7wkWBWl8EOx910XppcK8.UCgjWosQUyRLG3qKHiqEmgximgb1axJyUEchhDwLE9cGNjpWqjVvLW43Pw

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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