Einzelwerte Invesco S&P 500 Low Volatility Index ETF - C - CAD

ETF

A3DVRC

CA46139X1042

ULV.C

Verzögert Toronto S.E. 20:36:47 01.05.2024 % 5 Tage % 1. Jan.
32.06 CAD +0.22% Intraday Chart für Invesco S&P 500 Low Volatility Index ETF - C - CAD 0.00% 0.00%

Zusammensetzung des Invesco S&P 500 Low Volatility Index ETF - C - CAD

Gewichtung
270.1 USD -0.09%-1.16%-8.81%1,44%
62.1 USD -0.10%+0.11%+5.40%1,31%
175.4 USD -0.41%-0.32%+3.37%1,22%
35.68 USD -1.84%-7.68%-3.52%1,20%
92.92 USD +0.04%+2.71%+16.60%1,18%
164.1 USD -0.21%+1.50%+11.97%1,18%
136.7 USD +1.74%-4.53%+4.63%1,17%
135.3 USD -0.60%-0.45%+11.37%1,17%
186.6 USD +0.57%-3.69%+12.95%1,16%
148.5 USD -0.49%+1.12%-5.28%1,15%
112.3 USD -0.68%-2.09%-11.18%1,15%
167.8 USD +1.26%+0.15%+2.53%1,14%
59.7 USD -0.21%-0.85%+13.66%1,12%
210.1 USD +1.05%-1.20%+17.04%1,12%
148.5 USD -0.48%-4.44%-9.56%1,10%
55.42 USD +0.30%+2.08%-3.45%1,09%
224.1 USD +0.07%-6.71%+8.98%1,09%
194.5 USD -0.65%+0.39%-7.24%1,09%
514.1 USD -0.60%+0.17%-5.63%1,08%
96.82 USD -0.59%+1.23%+2.87%1,07%
131.2 USD +0.55%+0.27%+2.10%1,07%
69.72 USD -0.25%-2.85%-3.65%1,07%
96.98 USD +1.97%+2.20%+3.36%1,06%
100.2 USD -0.06%+1.46%+3.23%1,06%
33.54 USD -0.87%-0.45%+0.69%1,05%
168.2 USD +0.99%-5.52%+1.81%1,05%
75.22 USD -0.18%-2.80%+2.64%1,05%
28.92 USD +0.43%-0.45%-9.28%1,04%
112.3 USD -0.41%+1.13%+1.65%1,04%
753.3 USD +1.26%+3.65%+14.05%1,04%
60.01 USD -0.83%+3.00%+7.23%1,03%
271.7 USD +1.19%-0.11%+4.29%1,03%
105.6 USD -0.45%-1.19%+11.71%1,02%
290.5 USD +0.80%+0.80%+11.72%1,02%
30.22 USD -1.23%-2.33%+5.44%1,02%
77.69 USD +1.69%+2.43%+11.60%1,02%
18.52 USD -0.30%-0.54%+4.88%1,02%
28.1 USD +0.02%+2.00%+3.62%1,02%
683.8 USD +1.45%+2.72%+13.49%1,02%
124 USD +1.10%+1.51%+25.07%1,00%
105.6 USD -0.28%-1.59%-4.10%1,00%
162.2 USD -0.97%+0.30%+4.54%1,00%
43.56 USD -0.06%-0.54%+8.04%1,00%
196.5 USD -0.72%+1.64%+4.93%1,00%
201 USD +0.86%+1.31%+6.13%1,00%
92.92 USD +0.87%-0.44%+3.90%0,99%
162.3 USD -1.40%-1.26%+1.15%0,99%
95.72 USD +0.16%+1.84%+5.20%0,99%
207.2 USD -0.23%-1.15%-1.61%0,98%
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Beschreibung

ISIN Code CA46139X1042
Verwaltungsgebühren 0.31%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P 500 Low Volatility Net Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
31.01.2017
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 17 M€
Volumen 1M 17 M€
Volumen 3M 16 M€
Volumen 6M 16 M€
Volumen 12M 17 M€
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