Samenstelling Invesco S&P 500 Value with Momentum ETF - USD

ETF

SPVM

US46137V4234

Vertraagde tijd Nyse 22:10:00 25-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
54,18 USD -0,47% Intraday-grafiek van Invesco S&P 500 Value with Momentum ETF - USD +1,63% +6,80%

Samenstelling van de Invesco S&P 500 Value with Momentum ETF - USD

Gewicht
166,4 USD -0,41%+1,22%+27,60%2.11%
102,6 USD -1,42%-5,77%+2,23%1.84%
151,1 USD -3,92%-0,22%+15,95%1.77%
197,9 USD -0,80%+0,70%+33,29%1.69%
62,2 USD +0,66%+4,50%+20,14%1.69%
33,16 USD +1,05%+0,37%-8,17%1.67%
147,7 USD +1,17%+3,07%+12,34%1.66%
352,3 USD -0,62%+0,42%+18,18%1.62%
39,76 USD -1,61%+8,87%+3,21%1.44%
55,76 USD -0,26%-1,57%+21,81%1.39%
73,86 USD +0,48%-0,31%-4,25%1.37%
113,5 USD +1,89%+6,84%+9,13%1.36%
75,34 USD +0,13%-1,00%-3,69%1.35%
17,16 USD +1,09%+1,10%-0,03%1.33%
155,6 USD +1,87%+2,55%+3,34%1.32%
73,8 USD +0,70%-0,18%-5,45%1.30%
25,11 USD +0,08%-0,10%-15,66%1.30%
75,74 USD -0,88%+0,04%+8,74%1.30%
161,8 USD -1,99%+3,06%+6,46%1.29%
74,46 USD -0,23%+0,29%+9,88%1.29%
57,5 USD +0,55%+1,53%+9,80%1.27%
135,9 USD +2,18%-1,11%+14,63%1.21%
155,2 USD +1,28%-0,29%-0,88%1.21%
146,3 USD +1,45%+2,37%-4,22%1.19%
39,52 USD +0,75%-3,37%+3,78%1.18%
40,02 USD +1,61%-2,71%+7,36%1.17%
176,3 USD +0,24%-7,96%+1,20%1.16%
536 USD -0,74%+2,95%+16,70%1.13%
362,9 USD -0,79%-1,06%+3,60%1.13%
27,6 USD -0,50%+0,44%+14,32%1.12%
238,1 USD -0,71%+0,71%+17,26%1.12%
109,8 USD +0,16%+1,06%+12,75%1.12%
96,72 USD -2,39%-3,70%+18,55%1.09%
112,9 USD -4,67%-3,61%+11,75%1.08%
31,58 USD -0,32%-0,10%+5,70%1.07%
194 USD +0,33%+4,13%+13,74%1.07%
28,19 USD -0,84%+1,91%+10,82%1.04%
205,5 USD -0,78%+2,48%+32,65%1.03%
101,2 USD +1,53%+0,95%+6,96%1.02%
117,7 USD -3,02%-1,54%+18,06%1.00%
63,12 USD +0,49%-1,90%+2,94%0.97%
33,76 USD +0,73%-5,56%-7,59%0.96%
96,45 USD +0,33%+0,75%+8,15%0.94%
37,94 USD +0,20%-6,93%-14,60%0.94%
42,17 USD -0,02%-2,36%-7,30%0.94%
32,16 USD -0,62%-0,40%-10,17%0.93%
57,59 USD +2,04%+1,80%+5,18%0.93%
172,4 USD -0,71%-0,52%+2,63%0.92%
18,71 USD -0,48%-0,80%+5,95%0.90%
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ETF Ratings

Beschrijving

ISIN-code US46137V4234
Totalekostenratio (TER) 0.52%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 High Momentum Value Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
16-06-2011
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 37 M€
Volume 1 maand 34 M€
AuM 3 months 33 M€
AuM 6 months 35 M€
AuM 12 months 40 M€
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