Einzelwerte Invesco S&P 500 Enhanced Value ETF - USD

ETF

A3CQ5Y

US46138E3962

SPVU

Markt geschlossen - Nyse 22:10:00 01.05.2024 % 5 Tage % 1. Jan.
47.39 USD -1.08% Intraday Chart für Invesco S&P 500 Enhanced Value ETF - USD -2.89% +7.20%

Zusammensetzung des Invesco S&P 500 Enhanced Value ETF - USD

Gewichtung
159.6 USD -1.02%-2.41%+7.02%-.--%
17.34 USD -2.20%-2.64%-33.59%-.--%
30.51 USD -2.96%-4.80%-14.97%-.--%
30.74 USD -0.13%-2.63%+7.26%-.--%
36.94 USD -0.19%-3.60%+9.71%5,20%
191.9 USD +0.06%-0.63%+12.79%5,10%
116 USD -1.89%-4.15%+16.05%4,74%
59.52 USD +0.34%-1.78%+20.93%4,50%
39.2 USD -0.73%-0.73%+3.98%3,79%
56.31 USD -16.84%-16.91%-28.69%3,62%
61.35 USD +0.03%-1.79%+19.27%2,98%
357.2 USD +0.04%+1.39%+19.28%2,52%
427 USD +0.06%+0.92%+10.67%2,45%
44.47 USD -0.13%-1.35%+23.80%2,22%
12.2 USD +0.37%-5.83%+0.04%2,16%
140.2 USD -2.09%-11.14%+5.31%2,02%
179 USD -1.51%-10.13%+20.63%2,01%
155.7 USD -2.63%-6.79%+19.74%1,86%
531.1 USD -1.14%-0.81%+14.71%1,45%
141.6 USD -1.25%-4.86%+8.02%1,41%
38.05 USD +1.33%-1.91%+3.06%1,37%
41.03 USD +0.98%-1.39%-5.20%1,35%
154 USD +0.47%-2.58%-0.56%1,31%
72.22 USD -1.15%-5.21%-2.68%1,29%
58.37 USD -0.49%-5.18%-19.18%1,21%
75.81 USD +0.66%+1.12%+11.90%1,20%
106.4 USD -1.23%-2.89%+9.37%1,12%
260.7 USD -0.40%-2.01%+3.07%1,06%
168.6 USD +0.05%-2.40%-3.12%0,98%
56.46 USD -0.05%-2.57%+8.47%0,96%
142.5 USD +0.20%-2.49%-6.25%0,92%
78.31 USD +8.01%+5.88%+1.79%0,89%
152.5 USD +0.56%-1.07%+2.30%0,85%
54.77 USD -1.10%-2.46%+19.82%0,81%
112.3 USD +1.65%-0.41%+8.28%0,79%
50.02 USD -0.10%+4.34%+24.34%0,79%
229.2 USD -4.12%-3.68%+11.60%0,76%
36.28 USD -6.03%-5.94%-1.89%0,69%
57.23 USD +0.58%+0.44%+4.36%0,68%
146.1 USD +1.21%-1.24%+6.60%0,65%
101 USD -0.80%-4.58%0.00%0,61%
73.11 USD +0.86%-1.59%-5.62%0,60%
50.42 USD -1.48%-3.22%+11.30%0,60%
283.9 USD +0.49%-2.90%+18.49%0,60%
123.6 USD -2.49%-4.22%+9.95%0,59%
16.44 USD -3.29%-2.89%-3.18%0,58%
196 USD -2.55%-4.50%+26.39%0,57%
94.8 USD +0.42%+1.47%+4.21%0,56%
50.66 USD -1.54%-3.81%+22.79%0,54%
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ETF Ratings

Beschreibung

ISIN Code US46138E3962
Verwaltungsgebühren 0.13%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P 500 Enhanced Value Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
09.10.2015
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 108 M€
Volumen 1M 99 M€
Volumen 3M 82 M€
Volumen 6M 79 M€
Volumen 12M 98 M€
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