Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
90,82 USD | -0,25% | +1,68% | +6,42% |
Samenstelling van de Invesco S&P 500 Revenue ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
60,21 USD | +0,57% | +1,60% | +14,58% | 3.87% | ||
173,7 USD | -1,65% | -3,10% | +14,30% | 3.34% | ||
169,9 USD | +0,51% | +1,71% | -11,76% | 2.20% | ||
67,33 USD | -0,65% | -2,97% | -14,73% | 2.12% | ||
121,3 USD | +0,23% | +2,37% | +21,35% | 2.01% | ||
493,9 USD | +1,35% | +0,14% | -6,19% | 1.99% | ||
539,9 USD | +0,84% | +4,07% | +16,62% | 1.69% | ||
239,8 USD | +0,76% | +1,04% | +16,74% | 1.53% | ||
721,9 USD | -0,28% | +1,49% | +9,36% | 1.52% | ||
193,4 USD | +0,15% | +6,69% | +13,68% | 1.41% | ||
354,5 USD | +0,63% | +1,64% | +18,39% | 1.27% | ||
399 USD | -2,45% | -1,29% | +6,12% | 1.27% | ||
165,3 USD | +1,05% | +4,89% | +10,81% | 1.22% | ||
103,8 USD | +0,26% | -2,07% | +2,99% | 1.14% | ||
13,04 USD | +0,69% | +8,13% | +6,97% | 1.13% | ||
45,62 USD | +1,20% | +7,49% | +27,00% | 1.07% | ||
37,91 USD | -1,07% | +5,98% | +12,59% | 1.06% | ||
539,7 USD | +1,11% | +2,76% | +14,45% | 0.96% | ||
332 USD | -0,31% | -0,27% | -4,20% | 0.95% | ||
167,1 USD | +0,08% | +2,86% | +28,56% | 0.93% | ||
17,6 USD | -1,18% | +0,06% | -32,59% | 0.93% | ||
157,2 USD | -0,35% | +2,56% | +18,10% | 0.92% | ||
199,5 USD | +0,19% | +2,30% | +34,48% | 0.90% | ||
61,79 USD | -1,09% | +5,95% | +20,12% | 0.90% | ||
156 USD | -1,97% | -0,01% | +11,68% | 0.89% | ||
75,68 USD | -0,67% | +2,62% | +1,98% | 0.87% | ||
55,91 USD | -0,43% | +0,61% | +22,31% | 0.87% | ||
59,93 USD | -1,11% | +2,03% | +21,76% | 0.80% | ||
441,4 USD | -10,56% | -12,04% | +24,70% | 0.79% | ||
39,22 USD | -0,68% | -2,27% | +4,03% | 0.76% | ||
37,87 USD | -5,82% | -4,42% | -13,64% | 0.73% | ||
16,58 USD | -1,37% | +1,53% | -1,19% | 0.70% | ||
420 USD | -0,71% | +4,20% | +8,89% | 0.67% | ||
164,4 USD | -0,54% | -1,28% | +15,46% | 0.65% | ||
92,56 USD | -1,37% | +2,55% | -0,74% | 0.60% | ||
170,2 USD | +4,97% | +13,51% | -31,51% | 0.58% | ||
311,4 USD | -1,45% | -4,13% | -31,98% | 0.56% | ||
230 USD | -0,14% | +0,51% | +3,33% | 0.56% | ||
146,8 USD | -1,15% | +0,74% | -6,33% | 0.56% | ||
61 USD | -0,91% | -1,17% | -15,54% | 0.55% | ||
147,4 USD | +0,53% | +3,26% | -6,26% | 0.54% | ||
176,7 USD | -0,41% | +2,56% | +4,03% | 0.54% | ||
112,8 USD | -1,01% | +0,30% | +24,90% | 0.50% | ||
162,6 USD | -0,03% | +3,34% | +10,93% | 0.48% | ||
265,5 USD | -0,21% | +0,82% | +4,96% | 0.48% | ||
166,8 USD | +1,51% | -2,01% | -36,00% | 0.47% | ||
164 USD | -0,08% | +1,99% | +2,32% | 0.46% | ||
338 USD | -7,02% | -5,57% | +14,32% | 0.44% | ||
Beschrijving
ISIN-code | US46138G6989 |
---|---|
Totalekostenratio (TER) | 0.39% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P 500 Revenue-Weighted Index (TR) - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
22-02-2008
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 2 783 M€ |
---|---|
Volume 1 maand | 2 602 M€ |
AuM 3 months | 2 250 M€ |
AuM 6 months | 1 897 M€ |
AuM 12 months | 1 556 M€ |