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INVESCO S&P ULTRA DIVIDEND REVENUE ETF - USD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | |
| 40,99 USD | -0,89% | +5,08% | -5,92% | |
Samenstelling van de Invesco S&P Ultra Dividend Revenue ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 93,26USD | -0,88% | -0,72% | +11,69% | +5.78% | ||
| 51,32USD | -1,49% | -0,75% | +0,10% | +5.51% | ||
| 41,93USD | -0,99% | -5,20% | +43,74% | +5.42% | ||
| 102,24USD | -1,16% | +3,92% | -17,86% | +5.37% | ||
| 93,2USD | +0,29% | -0,89% | -9,83% | +5.17% | ||
| 39,46USD | -0,06% | +6,48% | -10,18% | +4.93% | ||
| 73,97USD | -0,96% | +4,29% | -12,16% | +4.82% | ||
| 46,77USD | -1,27% | +4,30% | +2,52% | +4.65% | ||
| 15,5USD | -2,82% | +11,21% | -20,71% | +4.62% | ||
| 92,42USD | -0,33% | +1,49% | -6,70% | +4.43% | ||
| 33,12USD | -0,47% | +5,03% | -22,17% | +4.38% | ||
| 35,84USD | +0,07% | +2,18% | -9,43% | +3.97% | ||
| 139,66USD | -0,81% | +7,44% | -9,07% | +3.71% | ||
| 36,59USD | -2,06% | +7,01% | +0,38% | +3.56% | ||
| 108,56USD | -3,02% | +0,40% | -23,11% | +2.83% | ||
| 66,9USD | -0,69% | +0,64% | +2,76% | +2.64% | ||
| 9,615USD | -0,67% | +5,05% | -12,08% | +2.58% | ||
| 30,26USD | -1,29% | +10,28% | -8,19% | +1.65% | ||
| 39,91USD | -1,55% | -1,48% | -15,80% | +1.62% | ||
| 28,99USD | +1,19% | +8,99% | -26,62% | +1.57% | ||
| 22,46USD | -1,47% | +1,96% | -41,78% | +1.57% | ||
| 77,06USD | -1,95% | +0,44% | +47,92% | +1.50% | ||
| 11,7USD | -0,68% | +7,15% | -21,49% | +1.41% | ||
| 25,41USD | -1,01% | +6,05% | -6,23% | +1.12% | ||
| 118,42USD | -0,00% | +6,54% | -14,59% | +1.02% | ||
| 11,3USD | -4,44% | -0,09% | -57,16% | +1.01% | ||
| 28,6USD | -4,24% | +20,18% | -26,89% | +0.97% | ||
| 65,8USD | -0,60% | +3,46% | +19,89% | +0.83% | ||
| 138,22USD | +0,33% | +1,12% | +26,82% | +0.82% | ||
| 14,98USD | -0,30% | +8,97% | -19,28% | +0.81% | ||
| 24,19USD | -0,25% | +5,63% | -30,73% | +0.77% | ||
| 47,93USD | -3,07% | +9,75% | -28,10% | +0.69% | ||
| 74,72USD | -0,50% | +0,48% | -4,06% | +0.66% | ||
| 37,75USD | -2,40% | +9,38% | -21,95% | +0.62% | ||
| 36,4USD | -2,70% | -1,61% | -5,50% | +0.58% | ||
| 35,2USD | -1,05% | +0,48% | -10,78% | +0.50% | ||
| 54,84USD | -1,24% | +2,19% | -11,65% | +0.49% | ||
| 70,5USD | -0,85% | +4,77% | -2,52% | +0.46% | ||
| 59,2USD | -0,63% | +4,95% | +7,55% | +0.46% | ||
| 30,42USD | -0,44% | +4,06% | -8,69% | +0.46% | ||
| 9,625USD | -1,89% | +11,16% | -17,11% | +0.39% | ||
| 61,8USD | -1,24% | +0,82% | -5,07% | +0.39% | ||
| 18,28USD | -1,00% | +7,31% | -29,83% | +0.31% | ||
| 103,58USD | -1,11% | +4,72% | +8,76% | +0.31% | ||
| 56,11USD | -0,25% | +0,60% | -14,88% | +0.27% | ||
| 18,86USD | -0,50% | +7,46% | -18,62% | +0.25% | ||
| 20,3USD | -1,22% | +7,43% | -7,82% | +0.25% | ||
| 51,17USD | -0,29% | +0,46% | -12,17% | +0.22% | ||
| 22,36USD | -1,06% | +4,52% | -0,66% | +0.19% | ||
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 |
Veranderingen in de stand van zaken ( 31-10-2023 )
| Volume (EUR) | 604 M€ |
|---|---|
| Volume 1 maand | 625 M€ |
| AuM 3 months | 732 M€ |
| AuM 6 months | 775 M€ |
| AuM 12 months | 849 M€ |
- Beurs
- ETF
- ETF Invesco S&P Ultra Dividend Revenue ETF - USD - Nyse
- Samenstelling Invesco S&P Ultra Dividend Revenue ETF - USD
