Einzelwerte Invesco S&P 500 GARP ETF - USD

ETF

A2JNQB

US46137V4317

SPGP

Verzögert Nyse 21:43:58 26.06.2024 % 5 Tage % 1. Jan.
102.3 USD -0.49% Intraday Chart für Invesco S&P 500 GARP ETF - USD -0.61% +4.37%

Zusammensetzung des Invesco S&P 500 GARP ETF - USD

Gewichtung
196.9 USD -0.48%+2.23%+27.05%2,68%
174.4 USD -0.46%+0.48%+17.61%2,32%
124.9 USD +1.03%-0.72%+5.66%2,20%
76.32 USD +1.17%+2.05%-4.84%2,03%
46.76 USD -1.28%+1.83%+3.38%1,93%
815.1 USD -0.36%-2.84%+38.67%1,93%
- RUB - - - 1,90%
0.3938 CAD -17.11% - - 1,90%
- AUD -.--% - - 1,90%
- USD -.--% - - 1,90%
- AUD -.--% - - 1,90%
- NOK -.--% - - 1,90%
- CAD -.--% - - 1,90%
0.214 EUR -.--% - - 1,90%
- GBX -.--% - - 1,90%
21.1 CAD -0.24% - - 1,90%
- EUR -.--% - - 1,90%
- EUR -.--% - - 1,90%
154.6 USD +2.04%-1.69%-11.43%1,86%
153.6 USD -0.13%+0.68%+18.08%1,79%
28.52 USD -1.08%+2.36%+17.91%1,76%
156.3 USD -1.35%-0.33%+4.67%1,75%
267.9 USD -0.74%+0.95%+16.34%1,73%
474.3 USD +0.09%+0.46%+16.38%1,70%
113.7 USD -1.13%+2.04%-2.13%1,70%
37.84 USD -1.85%-0.41%-2.73%1,69%
62.9 USD -0.32%+0.75%+5.36%1,68%
103.1 USD +1.22%-5.45%-22.32%1,67%
1’051 USD -0.22%-0.84%+34.36%1,64%
110.1 USD +0.06%-0.92%+6.25%1,60%
268 USD +1.29%-4.66%+24.25%1,57%
29.64 USD +0.94%+6.51%-17.37%1,56%
232.1 USD -0.91%-3.25%+43.27%1,51%
80.58 USD -0.54%-0.73%+14.58%1,50%
1’594 USD +0.82%-8.59%+42.04%1,48%
376.3 USD +1.85%-1.78%-6.29%1,46%
127.3 USD +0.55%+0.76%+0.01%1,46%
334.6 USD +0.02%-1.97%+41.61%1,41%
312.4 USD +0.54%-6.60%-21.88%1,40%
27.44 USD -1.95%-1.21%-4.81%1,38%
100.4 USD +8.17%+6.40%-30.93%1,37%
41.77 USD -0.24%+0.87%+13.20%1,37%
140.3 USD -0.09%-0.64%-7.72%1,35%
114.5 USD +0.09%+2.48%+14.53%1,33%
28.68 USD -1.09%+1.78%-19.72%1,33%
124.8 USD -0.63%+2.28%+3.16%1,33%
1’069 USD -0.19%+2.30%+21.64%1,32%
138.7 USD +3.17%-0.53%-11.62%1,29%
149 USD -0.10%-0.74%-0.56%1,27%
140.4 USD +0.12%+1.15%+4.81%1,26%
54.65 USD -1.12%+1.16%+11.50%1,25%
7’652 USD +1.06%+1.47%+8.93%1,21%
305.6 USD +0.38%-1.32%-15.94%1,20%
80.1 USD -0.45%-0.24%+3.57%1,19%
125.2 USD -0.95%-1.70%+11.75%1,16%
136.8 USD +1.41%-1.18%+4.10%1,14%
197.2 USD -2.44%-8.54%+36.26%1,13%
68.18 USD +0.51%+0.38%-18.72%1,11%
243.3 USD +0.33%-0.00%+0.01%1,09%
7511aadf8e38f19ee83b19b1.Fy56pgUzN08ySvhAUy5dDUc5ZCG-SA7R6HtttrLZHxk.QHhPwmRLdQBtGLx1C101WioOKWTfJX-GgTguw96We0pOfA_qYUVUFVgPzA

Beschreibung

ISIN Code US46137V4317
Verwaltungsgebühren 0.33%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P 500 GARP Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
16.06.2011
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 4 536 M€
Volumen 1M 4 393 M€
Volumen 3M 4 300 M€
Volumen 6M 3 751 M€
Volumen 12M 2 677 M€
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