Samenstelling Invesco S&P Ultra Dividend Revenue ETF - USD

ETF

RDIV

US46138G6567

Vertraagde tijd Nyse 19:09:40 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
45,78 USD +0,73% Intraday-grafiek van Invesco S&P Ultra Dividend Revenue ETF - USD +2,58% +4,76%

Samenstelling van de Invesco S&P Ultra Dividend Revenue ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
161,4 USD +0,92%+2,39%+27,37%5.69%
44,78 USD +1,78%+0,85%+26,07%5.65%
11,76 USD +0,47%-0,47%-45,05%5.53%
63,22 USD +0,76%+3,07%+39,79%5.38%
117,5 USD +0,41%+1,63%+48,09%4.71%
82,04 USD +0,21%+2,13%+12,05%4.69%
36,88 USD +0,94%+3,61%-3,92%4.68%
96,62 USD +0,56%+1,71%+1,94%4.49%
13,22 USD +1,19%+2,44%+14,09%4.41%
91,94 USD -0,32%-0,27%-2,42%4.21%
40,42 USD +1,54%-0,07%+67,44%3.51%
39,07 USD -0,81%-2,23%+12,49%3.29%
49,22 USD +1,43%+1,43%-10,10%3.08%
119 USD +0,95%+6,63%-6,23%2.76%
11,8 USD -0,30%-1,46%+24,19%2.76%
37,3 USD +1,54%+0,84%+41,69%2.71%
36,18 USD +0,99%+1,37%+17,80%2.53%
9,525 USD +0,47%+2,59%-13,69%2.46%
13,92 USD +0,98%+2,42%+25,36%2.07%
24,34 USD +0,77%-0,31%-27,15%1.92%
20,92 USD +1,14%+3,85%+14,28%1.84%
28,01 USD +1,38%+0,59%+6,24%1.55%
91,99 USD -2,74%+4,45%+52,89%1.40%
106 USD +0,42%+2,30%-16,82%1.39%
16,64 USD +1,19%+4,03%+6,56%1.20%
121,8 USD +0,74%+0,98%+12,58%1.06%
43,26 USD +0,24%+4,23%+44,81%0.99%
80,42 USD +0,36%-0,58%+60,66%0.92%
143,2 USD -0,35%+2,28%+56,64%0.87%
74,28 USD +0,92%+1,55%+11,86%0.79%
56,33 USD -0,27%+0,61%+11,73%0.78%
40,02 USD +0,49%+1,60%+32,23%0.75%
74,41 USD +0,51%+2,00%-4,16%0.65%
53,9 USD +0,73%+2,91%-11,54%0.65%
48,38 USD -0,07%+3,06%+32,99%0.65%
7,965 USD +0,82%-0,93%-14,34%0.62%
29,66 USD -0,32%+1,64%-5,99%0.57%
29,06 USD +0,40%+1,32%+38,13%0.53%
34,36 USD +0,04%+2,29%-5,11%0.48%
19,3 USD +1,02%+3,19%-7,95%0.48%
147,2 USD +0,31%+3,28%-2,73%0.46%
63,23 USD +1,05%-0,30%+13,13%0.45%
61,36 USD +1,30%+2,95%-11,29%0.45%
21,46 USD +0,96%+2,36%+19,21%0.44%
119 USD +0,26%+0,63%+25,96%0.40%
18,74 USD +2,32%+5,16%-10,25%0.38%
19,5 USD +0,70%-1,17%+6,97%0.34%
59,4 USD +0,99%+1,64%-6,29%0.33%
35,76 USD +1,09%+3,32%-2,45%0.29%
50,64 USD +0,69%+3,03%-10,23%0.24%

Beschrijving

ISIN-code US46138G6567
Totalekostenratio (TER) 0.39%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 900 Dividend Revenue-Weighted Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
01-10-2013
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 688 M€
Volume 1 maand 687 M€
AuM 3 months 646 M€
AuM 6 months 678 M€
AuM 12 months 968 M€
  1. Beurs
  2. ETF
  3. ETF Invesco S&P Ultra Dividend Revenue ETF - USD - Nyse
  4. Samenstelling Invesco S&P Ultra Dividend Revenue ETF - USD