Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
45,78 USD | +0,73% | +2,58% | +4,76% |
Samenstelling van de Invesco S&P Ultra Dividend Revenue ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
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 |
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€ |
- Beurs
- ETF
- ETF Invesco S&P Ultra Dividend Revenue ETF - USD - Nyse
- Samenstelling Invesco S&P Ultra Dividend Revenue ETF - USD