INVESCO S&P 500 PURE VALUE ETF - USD Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 86.09 USD | +0.07% |
|
+2.28% | +4.89% |
Zusammensetzung des Invesco S&P 500 Pure Value ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 45.21 USD | -0.33% | +0.78% | +25.86% | 3,34% | ||
| 11.99 USD | -1.15% | -3.54% | -1.64% | 2,73% | ||
| 13.05 USD | -0.23% | +1.24% | -11.76% | 2,67% | ||
| 17.19 USD | -0.35% | -3.48% | -34.16% | 2,63% | ||
| 55.82 USD | +0.25% | -0.14% | -29.31% | 2,26% | ||
| 11.16 USD | -0.53% | -5.26% | +3.05% | 2,14% | ||
| 59.65 USD | 0.00% | -3.82% | +10.98% | 2,03% | ||
| 15.59 USD | +2.50% | +5.05% | -12.61% | 2,02% | ||
| 52.72 USD | +0.17% | +2.07% | +27.78% | 2,01% | ||
| 119.8 USD | +0.08% | +2.96% | +15.76% | 1,88% | ||
| 106 USD | +0.61% | +4.82% | +5.03% | 1,88% | ||
| 8.15 USD | +1.37% | +2.26% | -28.38% | 1,87% | ||
| 63.53 USD | +0.33% | +3.27% | +23.50% | 1,78% | ||
| 77.79 USD | +0.18% | +3.98% | +4.82% | 1,78% | ||
| 156.1 USD | -1.72% | -0.45% | +20.10% | 1,77% | ||
| 36.06 USD | +0.11% | +1.89% | +8.81% | 1,66% | ||
| 71.71 USD | +0.94% | +4.37% | -6.55% | 1,63% | ||
| 55.9 USD | +1.64% | +2.04% | +22.29% | 1,58% | ||
| 145.6 USD | -1.44% | +1.39% | +9.36% | 1,54% | ||
| 37.5 USD | -0.58% | +2.91% | +4.60% | 1,37% | ||
| 51.64 USD | -0.12% | +0.94% | +24.37% | 1,33% | ||
| 14.4 USD | -0.55% | +3.97% | +4.80% | 1,33% | ||
| 348.4 USD | -0.74% | +2.02% | +16.34% | 1,27% | ||
| 62.98 USD | +0.86% | +6.44% | -12.79% | 1,26% | ||
| 17.06 USD | 0.00% | +1.19% | +0.47% | 1,25% | ||
| 224.6 USD | +0.23% | +0.29% | +9.36% | 1,23% | ||
| 559.9 USD | +0.86% | +5.87% | +20.94% | 1,23% | ||
| 39.47 USD | +0.95% | +1.60% | +6.91% | 1,20% | ||
| 142.6 USD | +0.47% | +0.11% | +8.72% | 1,18% | ||
| 29.43 USD | -1.54% | +2.62% | -17.63% | 1,15% | ||
| 99.53 USD | +1.50% | +0.63% | -1.26% | 1,11% | ||
| 95.04 USD | -0.12% | -0.54% | -21.95% | 1,10% | ||
| 74.17 USD | +0.01% | -0.40% | -5.25% | 1,09% | ||
| 27.36 USD | +0.29% | +4.63% | -5.26% | 1,05% | ||
| 38.58 USD | -3.16% | +6.34% | +6.72% | 1,02% | ||
| 36.24 USD | +1.48% | -0.30% | -2.00% | 1,00% | ||
| 45.73 USD | -0.80% | +0.29% | +19.74% | 0,95% | ||
| 118.8 USD | +0.75% | +5.85% | +14.58% | 0,94% | ||
| 77.98 USD | +0.36% | +2.07% | +12.06% | 0,93% | ||
| 153.7 USD | +0.66% | +4.83% | +12.10% | 0,92% | ||
| 178.1 USD | +0.59% | +6.20% | +16.83% | 0,92% | ||
| 23.74 USD | -1.66% | +1.54% | -20.31% | 0,91% | ||
| 80.11 USD | +0.29% | +2.08% | +18.24% | 0,89% | ||
| 38.45 USD | +0.44% | +3.22% | +14.20% | 0,88% | ||
| 59.05 USD | +0.41% | +2.07% | -3.53% | 0,87% | ||
| 83.65 USD | +2.31% | +9.13% | +61.80% | 0,85% | ||
| 61.89 USD | +1.00% | +3.25% | +25.74% | 0,85% | ||
| 44.32 USD | +0.07% | +1.60% | +1.03% | 0,83% | ||
| 76.58 USD | +0.42% | +2.94% | -1.14% | 0,80% | ||
Beschreibung
| ISIN Code | US46137V2584 |
|---|---|
| Verwaltungsgebühren | 0.35% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | S&P 500 Pure Value Total Return Index - USD |
Merkmale
| Gerichtsstand | |
| Fondsstruktur | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
01.03.2006
|
| Dividenden-Politik | |
| Faktor | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
| Volumen (EUR) | 0 M€ |
|---|---|
| Volumen 1M | 0 M€ |
| Volumen 3M | 0 M€ |
| Volumen 6M | 0 M€ |
| Volumen 12M | 0 M€ |
- Börse
- ETF
- A2JNYT ETF
- Einzelwerte Invesco S&P 500 Pure Value ETF - USD
