Einzelwerte Invesco S&P 500 Pure Growth ETF - USD

ETF

A2JNQF

US46137V2667

RPG

Verzögert Nyse 15:50:56 28.03.2024 % 5 Tage % 1. Jan.
36.78 USD +0.19% Intraday Chart für Invesco S&P 500 Pure Growth ETF - USD +0.88% +14.01%

Zusammensetzung des Invesco S&P 500 Pure Growth ETF - USD

Kurs
%
% 5 Tage
% 1 Jahr
Gewichtung
138.2 USD -1.12%+2.09%+124.07%2,91%
3’664 USD -0.25%+0.41%+43.92%2,68%
677.6 USD +0.66%+0.16%+42.37%2,63%
292.6 USD +1.44%-4.13%+79.14%2,61%
77.46 USD -0.83%-3.69%+157.03%2,58%
906.4 USD +0.43%-0.68%+243.86%2,55%
210.8 USD +0.54%-0.45%+143.55%2,44%
170.4 USD +0.47%+1.22%+64.95%2,39%
181.1 USD +0.82%+1.96%+92.66%2,33%
120.4 USD +2.06%+3.21%+109.16%2,30%
106.4 USD -0.42%-0.35%+56.65%2,26%
693.2 USD -0.53%-2.55%+87.31%2,24%
164.6 USD +1.56%+1.40%+71.01%2,24%
253.3 USD -0.08%-0.71%+59.42%2,18%
177 USD -1.57%+2.58%-6.30%2,05%
284.4 USD +0.77%-0.92%+49.39%2,02%
763.1 USD +0.54%-1.32%+77.81%1,97%
489.6 USD -0.86%-3.43%+144.33%1,93%
214.5 USD +0.07%+1.96%+62.00%1,93%
392.2 USD +0.71%-18.02%+22.55%1,90%
34.26 USD +1.62%+0.81%-4.78%1,89%
111.6 USD +0.53%+0.47%+58.74%1,88%
139.2 USD +0.14%+1.76%+49.17%1,87%
720.1 USD -0.01%+0.20%+92.15%1,81%
651.8 USD +0.47%+0.30%+55.78%1,77%
57.72 USD +0.84%+1.06%+58.16%1,73%
203.4 USD -2.22%-2.92%+75.82%1,72%
197.4 USD +0.43%+1.40%+50.80%1,69%
91.76 USD +0.30%+1.16%+37.31%1,66%
20.96 USD -1.80%+2.58%+69.24%1,65%
2’934 USD +0.35%+0.80%+77.16%1,56%
966.9 USD +0.13%-1.45%+99.63%1,52%
8’169 USD +2.36%+1.58%+50.15%1,52%
314.4 USD -0.39%-0.38%+46.05%1,49%
85.71 USD -0.36%-0.36%+29.61%1,48%
1’316 USD -0.24%-2.08%+111.29%1,46%
311.4 USD +0.02%-3.72%+52.88%1,45%
504.2 USD -0.04%-1.18%+35.30%1,40%
181.1 USD +0.68%+1.54%+86.03%1,40%
151.8 USD +0.81%+1.60%+17.07%1,38%
102.5 USD +0.74%+2.68%-4.26%1,33%
68.09 USD +1.22%-0.61%+6.04%1,33%
421.1 USD -0.08%-1.83%+53.15%1,30%
301.6 USD +0.06%-2.34%+56.61%1,29%
216.8 USD +1.32%-3.08%+29.85%1,28%
147.8 USD +0.42%+0.30%+43.14%1,21%
575 USD +0.29%-4.72%+55.09%1,20%
125.6 USD +0.30%-2.51%+39.98%1,19%
397 USD +0.74%+0.22%+16.76%1,17%

ETF Ratings

Beschreibung

ISIN Code US46137V2667
Verwaltungsgebühren 0.35%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P 500 Pure Growth Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
01.03.2006
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 29.02.2024 )

Volumen (EUR) 1 733 M€
Volumen 1M 1 652 M€
Volumen 3M 1 561 M€
Volumen 6M 1 718 M€
Volumen 12M 1 967 M€
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