Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
47.39 USD | -1.08% | -2.89% | +7.20% |
Zusammensetzung des Invesco S&P 500 Enhanced Value ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
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% | ||
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 |
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€ |
- Börse
- ETF
- A3CQ5Y ETF
- Einzelwerte Invesco S&P 500 Enhanced Value ETF - USD