Einzelwerte Invesco S&P 500 Low Volatility UCITS ETF Acc - USD

ETF

A2PYBR

IE00BKW9SX35

SPLG

Markt geschlossen - London S.E. 17:35:14 19.06.2024 % 5 Tage % 1. Jan.
3’598 GBX -0.26% Intraday Chart für Invesco S&P 500 Low Volatility UCITS ETF Acc - USD +1.28% +5.47%

Zusammensetzung des Invesco S&P 500 Low Volatility UCITS ETF Acc - USD

Gewichtung
62.63 USD +0.02%-0.40%+6.28%1,43%
191.8 USD +0.08%+2.45%+16.34%1,34%
97.01 USD +1.10%+4.05%+21.70%1,30%
141.7 USD +0.87%+4.79%+16.59%1,29%
207.9 USD +0.73%+3.49%+16.07%1,27%
250.8 USD -1.07%-1.45%-15.42%1,27%
166.5 USD +0.20%+1.62%-1.98%1,24%
67.6 USD +0.27%+1.95%+28.64%1,23%
168.6 USD +0.63%+2.05%+15.03%1,22%
135.4 USD -1.10%-1.37%+3.64%1,22%
51.98 USD +1.82%+3.61%+13.72%1,18%
32.67 USD -0.76%-0.76%-11.65%1,15%
273.6 USD +0.90%+1.22%+5.10%1,15%
19.74 USD +0.36%-0.70%+11.90%1,14%
69.73 USD +0.82%+1.51%+40.68%1,12%
212.7 USD +0.57%+1.06%+12.27%1,11%
101.2 USD -0.79%-1.37%+7.61%1,11%
58.8 USD +1.17%+0.07%+5.17%1,10%
66.66 USD +0.56%+2.10%+2.33%1,10%
110.3 USD +0.04%+2.96%+17.54%1,10%
73.29 USD +0.30%+0.34%+19.85%1,09%
450.1 USD +0.45%+1.60%+5.53%1,09%
560.1 USD +1.18%+0.34%+2.74%1,08%
34.49 USD -0.58%+2.62%+3.51%1,07%
77.94 USD +0.33%-0.64%+11.15%1,07%
44.8 USD +0.22%-2.33%+11.06%1,06%
460 USD +0.22%+0.19%+1.49%1,06%
298 USD +1.42%+1.24%+14.76%1,06%
170.9 USD +1.41%-1.62%+3.64%1,06%
109.9 USD +0.56%+3.31%+16.23%1,06%
28.67 USD -0.10%-0.17%+0.03%1,05%
90.39 USD -0.29%-0.82%-0.64%1,05%
76.2 USD +1.32%+2.06%+9.50%1,05%
137.3 USD +0.20%-1.10%-0.42%1,05%
237.2 USD +1.07%+3.07%+15.49%1,05%
263.6 USD +0.50%+4.41%+9.06%1,04%
41.81 USD +1.33%+0.63%+20.04%1,03%
870.8 USD +0.33%+2.71%+31.92%1,03%
145.6 USD -0.21%+0.17%-7.08%1,03%
711 USD +0.50%+2.68%+17.98%1,02%
28.04 USD +0.47%-0.32%+3.47%1,02%
182.7 USD -0.17%-2.40%-1.99%1,02%
117 USD +0.61%+0.71%+0.95%1,02%
212.9 USD +0.43%+2.10%+1.51%1,01%
440 USD -0.14%+1.35%+7.14%1,01%
100 USD -0.76%-1.27%+3.08%1,01%
243.3 USD +0.04%+0.67%+22.66%1,01%
136.4 USD +0.13%+0.24%+6.19%1,00%
177.6 USD +0.13%+2.20%+10.78%1,00%
a50b9545e77c75283f225c279b.OaQQ4396q_jt0V8iXNWvNgZK7N9QKpk3LW4cJDw_z-c.fekorysD2Lar4QAPEZHFXTE63LoYG_R7ciZ2UQhvmtVy6lyKNj7FidiZGg

Beschreibung

ISIN Code IE00BKW9SX35
Verwaltungsgebühren 0.25%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P 500 Low Volatility Net Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
15.07.2021
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 15 M€
Volumen 1M 15 M€
Volumen 3M 14 M€
Volumen 6M 14 M€
Volumen 12M 21 M€
  1. Börse
  2. ETF
  3. A2PYBR ETF
  4. Einzelwerte Invesco S&P 500 Low Volatility UCITS ETF Acc - USD