Einzelwerte Invesco S&P 500 High Beta ETF - USD

ETF

A2JN2X

US46138E3707

SPHB

Markt geschlossen - Nyse 22:00:00 19.04.2024 % 5 Tage % 1. Jan.
79.94 USD -0.49% Intraday Chart für Invesco S&P 500 High Beta ETF - USD -5.92% -2.99%

Zusammensetzung des Invesco S&P 500 High Beta ETF - USD

Gewichtung
14.12 USD -0.42%-1.67%-23.84%1,64%
135.2 USD +1.26%+2.57%+4.57%1,41%
106.5 USD -2.46%-9.01%-19.42%1,40%
591.5 USD -4.64%-10.13%-6.22%1,39%
146.6 USD -5.44%-10.19%-0.52%1,38%
299 USD -0.78%-5.08%+9.12%1,37%
18.29 USD +0.66%+2.93%-8.73%1,34%
118.4 USD -1.60%-4.11%-9.56%1,33%
60.71 USD -3.53%-8.90%-27.32%1,31%
39.92 USD +1.73%-1.84%-9.00%1,28%
12.44 USD +13.40%+13.50%-15.89%1,25%
38.2 USD +0.58%-4.74%-18.52%1,24%
762 USD -10.00%-13.59%+53.87%1,24%
51.56 USD +1.78%+0.62%-7.62%1,22%
66.76 USD -0.86%-0.43%-17.63%1,22%
15.37 USD +0.65%+0.20%-13.85%1,19%
147 USD -1.92%-14.03%-40.82%1,18%
268.1 USD -1.82%-7.46%-1.92%1,17%
870.2 USD -2.10%-9.07%+11.11%1,14%
14.63 USD +1.74%+0.14%+1.60%1,12%
246 USD -0.51%-5.09%-17.28%1,12%
95.97 USD -4.22%-9.35%-11.56%1,11%
129 USD +0.55%-1.12%-15.01%1,09%
155 USD -3.18%-2.74%+13.86%1,09%
108.9 USD +0.74%-3.79%+5.20%1,08%
8.4 USD +1.08%+0.72%-26.19%1,08%
154.4 USD -0.11%-1.02%-0.59%1,07%
605.2 USD -0.53%-2.57%-3.18%1,07%
96.11 USD -1.55%-5.36%-14.51%1,07%
215.1 USD -1.93%-7.91%-6.34%1,07%
216.5 USD +2.79%-8.64%-11.08%1,06%
32.18 USD -0.12%-1.53%-11.84%1,06%
108.7 USD +0.01%-5.61%+0.97%1,06%
81.68 USD -3.00%-4.62%-9.43%1,06%
183.2 USD -0.88%-7.45%-11.35%1,06%
481.1 USD -4.13%-6.02%+35.91%1,06%
1’130 USD -2.77%-3.87%-2.92%1,05%
129.2 USD +1.23%+1.21%-0.22%1,04%
476.4 USD -0.30%-4.31%-14.18%1,04%
216.2 USD -0.60%-12.47%-12.57%1,03%
157.6 USD -2.36%-7.97%+8.99%1,02%
628.3 USD -0.72%-6.89%+9.58%1,02%
104.9 USD -2.74%-5.82%-6.86%1,02%
189.8 USD -2.34%-8.70%+17.09%1,01%
57.97 USD +0.19%-4.25%+8.97%1,01%
361.1 USD -0.49%-5.02%-9.43%0,99%
713.9 USD -2.39%-7.13%+1.05%0,99%
49.61 USD -1.10%+0.28%+16.54%0,98%
112.2 USD +0.31%-8.51%-22.38%0,98%
142.9 USD +0.90%+2.36%+8.99%0,98%
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ETF Ratings

Beschreibung

ISIN Code US46138E3707
Verwaltungsgebühren 0.25%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P 500 High Beta Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
05.05.2011
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 583 M€
Volumen 1M 452 M€
Volumen 3M 525 M€
Volumen 6M 491 M€
Volumen 12M 548 M€
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