Einzelwerte Invesco S&P 500 Pure Growth ETF - USD

ETF

A2JNQF

US46137V2667

RPG

Markt geschlossen - Nyse 22:10:00 26.04.2024 % 5 Tage % 1. Jan.
34.99 USD +1.19% Intraday Chart für Invesco S&P 500 Pure Growth ETF - USD +2.25% +8.46%

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

Gewichtung
140.6 USD +2.27%+8.81%+8.57%2,91%
3’521 USD +0.53%+3.11%-0.74%2,68%
677.2 USD +2.56%+14.49%+7.36%2,63%
264.7 USD -0.02%+7.56%+12.39%2,61%
69.05 USD -0.38%-0.22%+12.15%2,58%
877.4 USD +6.18%+15.14%+77.16%2,55%
187.7 USD +1.30%+6.00%+12.41%2,44%
154.5 USD +0.85%+0.03%-0.57%2,39%
157.4 USD +2.37%+7.34%+6.78%2,33%
113.8 USD +2.19%+7.94%+10.25%2,30%
89.83 USD +1.51%-0.14%-4.03%2,26%
706.3 USD +4.95%+12.43%+21.50%2,24%
145.3 USD +0.78%+2.21%-4.38%2,24%
240.8 USD -0.45%+2.05%+6.80%2,18%
168.3 USD -1.11%+14.44%-32.27%2,05%
291.4 USD +0.91%+4.94%-1.17%2,02%
723.6 USD +1.02%+1.35%+2.41%1,97%
443.3 USD +0.43%-7.85%+25.24%1,93%
202.1 USD -0.89%+3.93%+11.00%1,93%
364.7 USD +1.31%+3.47%-28.67%1,90%
32.49 USD +0.40%+0.40%-9.45%1,89%
116.9 USD -0.70%+3.49%+34.52%1,88%
135.7 USD -0.40%+5.19%-10.60%1,87%
690.8 USD -0.02%+9.94%+20.47%1,81%
636.6 USD +1.62%+5.19%+1.84%1,77%
55.73 USD +0.92%+5.39%+13.73%1,73%
203.4 USD +2.98%+7.17%+25.49%1,72%
207.8 USD +0.32%+3.50%+33.97%1,69%
90.9 USD -2.31%-2.18%+22.39%1,66%
19.04 USD -1.60%+4.10%-4.99%1,65%
3’187 USD +2.41%+11.08%+39.35%1,56%
925.4 USD +2.65%+6.33%+18.14%1,52%
7’647 USD -1.01%-0.49%+9.24%1,52%
308.2 USD +0.65%+4.98%+19.32%1,49%
75.97 USD -0.31%-4.43%+3.18%1,48%
1’344 USD +3.84%+11.57%+20.41%1,46%
282.4 USD +1.92%+0.77%+3.69%1,45%
477.6 USD +0.87%+2.70%-19.95%1,40%
179.6 USD +3.43%+2.86%+18.22%1,40%
162.5 USD +0.67%+5.30%+12.74%1,38%
95.88 USD -0.75%+0.94%+5.24%1,33%
64.18 USD +0.23%+1.23%+9.65%1,33%
303.8 USD +0.57%+3.23%+7.50%1,31%
406.3 USD +1.82%+1.80%+8.05%1,30%
274.3 USD +0.42%+1.45%+4.24%1,29%
182.4 USD -7.24%-13.88%-9.99%1,28%
133.6 USD +1.10%+0.20%-3.45%1,21%
543.7 USD +2.56%+6.45%+5.58%1,20%
117.2 USD +2.02%+2.03%+11.17%1,19%
360.4 USD -2.10%-3.12%+2.36%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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