Einzelwerte Invesco S&P 500 High Beta ETF - USD

ETF

A2JN2X

US46138E3707

SPHB

Markt geschlossen - Nyse 22:00:02 01.05.2024 % 5 Tage % 1. Jan.
80.99 USD -1.21% Intraday Chart für Invesco S&P 500 High Beta ETF - USD -1.45% -1.71%

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

Gewichtung
14.46 USD -2.40%-3.63%-21.98%1,64%
127.6 USD -6.13%-6.96%-1.25%1,41%
105.2 USD -3.31%-1.88%-20.42%1,40%
652.6 USD -2.50%+1.62%+3.46%1,39%
144.2 USD -8.95%-4.97%-2.18%1,38%
284.5 USD +0.76%-9.33%+3.84%1,37%
16.08 USD -15.01%-17.07%-19.76%1,34%
117.5 USD +0.75%-5.08%-10.26%1,33%
68.94 USD -1.74%+5.20%-17.47%1,31%
41.83 USD +2.57%-0.81%-4.65%1,28%
12.26 USD +7.59%-3.35%-17.14%1,25%
36.37 USD +1.54%-5.48%-22.42%1,24%
830 USD -3.93%+4.17%+67.61%1,24%
51.21 USD +2.07%-3.29%-8.24%1,22%
69.74 USD +1.56%+4.29%-13.95%1,22%
14.34 USD +1.20%-1.24%-19.62%1,19%
180 USD -1.79%+11.02%-27.56%1,18%
309 USD -1.75%+11.36%+13.07%1,17%
868.1 USD -2.94%-1.90%+10.83%1,14%
14.71 USD +1.52%-1.47%+2.15%1,12%
235 USD -0.12%-4.09%-20.97%1,12%
113.7 USD -2.24%+12.93%+4.79%1,11%
133.1 USD -1.14%-2.00%-12.32%1,09%
156.1 USD -1.54%-4.12%+14.68%1,09%
114.9 USD -0.39%+3.11%+10.99%1,08%
7.36 USD -9.69%-12.17%-35.33%1,08%
154.4 USD +0.54%-0.64%-0.60%1,07%
615.2 USD -1.67%-3.19%-1.57%1,07%
90.28 USD -15.30%-10.71%-19.69%1,07%
249.4 USD -2.64%+6.12%+8.60%1,07%
210.7 USD -1.01%-2.00%-13.46%1,06%
31.18 USD +1.17%-2.38%-14.58%1,06%
110.3 USD +0.67%-0.68%+2.42%1,06%
88.77 USD -3.49%-2.11%-1.56%1,06%
186.2 USD -0.93%-0.89%-9.91%1,06%
439.1 USD +2.08%-11.02%+24.05%1,06%
1’141 USD +0.65%-4.38%-2.00%1,05%
137.5 USD -1.51%+0.58%+6.20%1,04%
468 USD -5.02%-5.30%-15.68%1,04%
220.7 USD +0.22%-2.23%-10.76%1,03%
164 USD -1.10%+0.24%+13.41%1,02%
653.8 USD -2.13%-0.22%+14.01%1,02%
111.9 USD -4.24%-0.23%-0.64%1,02%
194 USD -2.35%-1.06%+19.70%1,01%
58.59 USD -2.46%-1.55%+10.13%1,01%
359.5 USD -0.84%-4.74%-9.83%0,99%
685.6 USD -1.11%-8.13%-2.96%0,99%
49.91 USD -0.06%+3.46%+17.24%0,98%
119 USD -1.09%+3.24%-17.64%0,98%
141.6 USD -1.25%-4.86%+8.02%0,98%
a8a4.I_iZG7v5hKk-cU8BSwML8z_-1ftfrIPa8zEwKlacwnM.arX-bdWjzdxSORtrDHdclUqPoc1onPmSm31XSA7Xp0BVq9pui83X3Ww-dw

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€
  1. Börse
  2. ETF
  3. A2JN2X ETF
  4. Einzelwerte Invesco S&P 500 High Beta ETF - USD