Einzelwerte Invesco S&P 500 Pure Growth ETF - USD

ETF

A2JNQF

US46137V2667

RPG

Verzögert Nyse 16:57:44 24.04.2024 % 5 Tage % 1. Jan.
34.6 USD +0.26% Intraday Chart für Invesco S&P 500 Pure Growth ETF - USD -0.97% +7.22%

Zusammensetzung des Invesco S&P 500 Pure Growth ETF - USD

Gewichtung
137.2 USD +0.36%+7.51%+6.25%2,91%
3’525 USD -0.26%+2.54%-0.45%2,68%
635.3 USD +3.91%-0.55%+0.54%2,63%
253.4 USD +0.89%-1.59%+8.34%2,61%
68.29 USD -3.55%-5.05%+10.95%2,58%
822 USD -0.27%-1.61%+66.95%2,55%
185.7 USD -0.82%+3.95%+11.66%2,44%
154.9 USD -0.74%+0.48%-0.09%2,39%
151.9 USD -0.23%-0.95%+3.49%2,33%
112.5 USD -0.25%+6.14%+9.15%2,30%
89.92 USD -0.19%-1.98%-3.85%2,26%
654.6 USD +0.99%-0.21%+13.13%2,24%
146 USD -1.39%+0.40%-3.72%2,24%
246.2 USD +2.70%+3.71%+9.66%2,18%
161.9 USD +11.91%+4.03%-34.92%2,05%
294 USD +0.16%+6.02%-0.29%2,02%
743.1 USD +0.29%+1.20%+5.49%1,97%
491.6 USD -0.91%+0.33%+40.07%1,93%
208.1 USD +5.59%+4.52%+15.07%1,93%
365.4 USD +0.21%+5.67%-28.73%1,90%
31.78 USD -0.86%-1.16%-11.13%1,89%
115.7 USD -0.27%+3.52%+33.74%1,88%
135.5 USD +0.37%+5.58%-10.46%1,87%
651.5 USD -1.49%+2.97%+14.25%1,81%
634.2 USD +0.53%+3.56%+1.61%1,77%
54.43 USD +0.22%+0.81%+11.14%1,73%
195.1 USD +0.95%-2.05%+20.81%1,72%
204.8 USD +0.22%+2.10%+32.43%1,69%
93.11 USD -0.71%+2.77%+25.41%1,66%
19.6 USD +0.33%+9.27%-1.75%1,65%
2’938 USD +0.79%+1.39%+28.69%1,56%
896.5 USD +1.03%-0.96%+15.35%1,52%
7’825 USD -0.13%+2.15%+11.92%1,52%
304 USD +0.80%+1.84%+18.20%1,49%
76.02 USD -5.81%-4.80%+3.69%1,48%
1’262 USD +1.00%-1.69%+12.97%1,46%
279.4 USD -0.85%-4.61%+2.86%1,45%
475 USD +0.44%-0.05%-20.51%1,40%
177.4 USD -1.21%-2.04%+16.88%1,40%
157 USD +0.07%+4.59%+9.41%1,38%
97.08 USD -1.77%-0.30%+6.67%1,33%
65.07 USD +0.42%+0.57%+11.11%1,33%
304.3 USD -0.76%+3.10%+8.09%1,31%
408.7 USD +0.28%-0.73%+8.72%1,30%
276.4 USD -0.12%+0.50%+5.53%1,29%
199.2 USD -9.14%-7.22%-3.49%1,28%
132.6 USD -0.39%-0.14%-4.18%1,21%
533.4 USD +1.13%+1.42%+3.92%1,20%
114.6 USD -0.39%-3.17%+8.99%1,19%
388.7 USD -0.38%+3.00%+10.38%1,17%
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ETF Ratings

Beschreibung

ISIN Code US46137V2667
Verwaltungsgebühren 0.35%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P 500 Pure Growth Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
01.03.2006
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 1 561 M€
Volumen 1M 1 751 M€
Volumen 3M 1 576 M€
Volumen 6M 1 674 M€
Volumen 12M 1 842 M€
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