Einzelwerte Invesco S&P 500 Top 50 ETF - USD

ETF

A2JNQH

US46137V2337

XLG

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40.56 USD -1.60% Intraday Chart für Invesco S&P 500 Top 50 ETF - USD -0.61% +7.53%

Zusammensetzung des Invesco S&P 500 Top 50 ETF - USD

Gewichtung
170.3 USD -1.83%+2.06%-11.53%12,53%
389.3 USD -3.21%-4.48%+3.53%12,35%
175 USD -3.29%-2.53%+15.18%6,17%
864 USD -1.54%+4.83%+74.47%5,41%
162.8 USD -2.03%+2.86%+16.53%3,67%
430.2 USD -0.57%-13.29%+21.53%3,52%
183.3 USD -5.55%+26.68%-26.24%3,10%
191.7 USD -0.80%-0.21%+12.72%2,18%
1’300 USD -2.86%+4.09%+16.49%2,18%
483.7 USD -1.09%-0.51%-8.12%2,15%
781.1 USD +5.95%+4.75%+34.00%2,05%
268.6 USD -1.19%-2.01%+3.17%1,84%
118.3 USD -1.15%-2.28%+18.29%1,78%
144.6 USD -1.52%-3.32%-7.75%1,67%
451.2 USD -1.29%-2.51%+5.79%1,56%
334.2 USD -0.77%-1.41%-3.56%1,54%
163.2 USD +0.95%+1.05%+11.37%1,52%
722.9 USD -0.47%+0.03%+9.52%1,30%
129.2 USD -0.69%+1.84%+18.53%1,22%
162.6 USD +0.69%-4.07%+4.95%1,21%
462.8 USD -2.16%-2.13%-22.42%1,20%
161.3 USD -3.04%-0.97%+8.12%1,16%
268.9 USD -2.47%-2.80%+2.20%1,14%
158.4 USD -1.14%+4.01%+7.44%1,06%
37.01 USD -1.44%-3.54%+9.92%1,03%
175.9 USD -0.13%+2.74%+3.57%1,03%
61.77 USD -0.44%+1.86%+4.82%1,01%
59.35 USD -1.48%+0.44%+12.94%1,00%
300.9 USD -0.74%-5.02%-14.25%0,98%
273 USD -0.19%-1.39%-7.92%0,95%
550.6 USD -1.58%-4.69%+13.10%0,95%
30.47 USD -2.84%-11.11%-39.36%0,94%
568.7 USD -1.42%-1.02%+7.15%0,91%
46.98 USD -1.67%-2.77%-7.01%0,91%
441 USD -0.92%-0.92%+7.37%0,88%
106 USD -1.21%-1.51%-3.72%0,85%
59.32 USD -0.80%-2.66%+20.52%0,80%
38.11 USD -1.90%-5.57%-13.09%0,78%
113.8 USD -2.35%-1.16%+7.89%0,75%
111.1 USD -0.87%-2.30%+23.05%0,73%
25.62 USD -0.08%-2.66%-11.01%0,72%
165.8 USD -1.98%+2.79%+14.67%0,72%
39.49 USD -1.50%-0.53%+4.75%0,70%
176.4 USD -1.60%+6.62%+3.50%0,69%
246.6 USD -0.08%-2.56%+6.60%0,68%
94.94 USD -0.69%-2.79%+0.91%0,65%
92.26 USD -1.91%-1.87%-15.02%0,59%
66.97 USD -0.67%+1.16%+10.26%0,55%
66a899e2267e151bbdc67d85a1ab23a1.fx5eb70XGBUoHQsPg98WNKMF36dxgt5HUdShvctCMlc.KiofFfVQd18fd0I3tZlFBu00lJU7t5kQHLDM_IouRA8WfRUw8H4vVkN7fA

ETF Ratings

Beschreibung

ISIN Code US46137V2337
Verwaltungsgebühren 0.20%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P 500 Top 50 Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
04.05.2005
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 3 830 M€
Volumen 1M 3 616 M€
Volumen 3M 2 906 M€
Volumen 6M 2 338 M€
Volumen 12M 1 683 M€
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