Einzelwerte Invesco S&P 500 Value with Momentum ETF - USD

ETF

A2JNQC

US46137V4234

SPVM

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55.9 USD +1.48% Intraday Chart für Invesco S&P 500 Value with Momentum ETF - USD +2.50% +10.21%

Zusammensetzung des Invesco S&P 500 Value with Momentum ETF - USD

Kurs
%
% 5 Tage
% 1 Jahr
Gewichtung
167.8 USD +0.33%-1.04%+27.24%2,11%
102.4 USD +2.56%+5.14%+6.88%1,84%
159 USD +1.51%+0.13%+65.19%1,77%
197 USD -0.20%-0.38%+52.81%1,69%
62.75 USD +1.77%+4.36%+40.13%1,69%
34.7 USD +3.12%+6.05%-26.84%1,67%
144.5 USD +2.61%+1.93%+57.50%1,66%
363.3 USD +1.57%+2.69%+38.80%1,62%
36.07 USD +3.20%+6.65%+18.50%1,44%
56.9 USD +0.90%+0.12%+17.01%1,39%
76.5 USD +1.27%+2.67%+10.97%1,37%
118 USD +1.74%+3.53%+108.68%1,36%
81.87 USD +2.26%+4.17%+10.86%1,35%
17.67 USD -0.11%+4.37%+17.72%1,33%
168.5 USD +1.78%+2.97%+64.91%1,32%
76.88 USD +0.92%+4.15%+4.76%1,30%
27.63 USD +2.22%+1.02%+4.50%1,30%
78.1 USD +1.57%+0.44%+40.42%1,30%
181.8 USD +2.56%+1.09%+47.08%1,29%
78.34 USD +1.23%+2.08%+65.07%1,29%
56.93 USD +0.57%+1.39%+30.45%1,27%
147 USD +1.49%+2.99%+32.79%1,21%
169.6 USD +1.93%+2.53%+64.28%1,21%
162 USD +1.75%+2.19%+70.06%1,19%
41.54 USD +1.69%+3.54%+9.17%1,18%
46.68 USD +2.80%-1.52%+14.58%1,17%
198.6 USD +2.32%+2.61%+32.99%1,16%
539.3 USD +0.59%+1.60%+54.34%1,13%
395.8 USD +1.93%+1.30%+13.17%1,13%
27.71 USD +0.98%+2.25%+21.00%1,12%
244.6 USD +0.76%+1.15%+56.13%1,12%
113.4 USD +1.34%+1.28%+37.12%1,12%
102.3 USD +1.39%+1.17%+53.19%1,09%
123.3 USD +2.50%+3.95%+13.75%1,08%
31.17 USD +1.93%+3.14%-7.31%1,07%
199.5 USD +1.94%+1.62%+55.28%1,07%
27.86 USD +1.46%+2.69%+17.26%1,04%
196.5 USD +1.17%+1.88%+52.87%1,03%
103 USD +1.79%+0.65%+17.62%1,02%
115 USD +1.04%+1.75%+8.67%1,00%
67.34 USD +0.66%+0.75%+31.83%0,97%
39.39 USD +3.12%+0.41%+14.17%0,96%
99.58 USD +1.28%+6.31%+23.50%0,94%
43.07 USD +1.39%-0.07%+18.32%0,94%
46.6 USD +0.30%+4.46%+11.67%0,94%
33.71 USD +2.52%-0.24%-4.72%0,93%
58.14 USD +1.87%-0.05%+11.81%0,93%
187.4 USD +2.26%+3.77%+63.88%0,92%
18.15 USD +1.34%+0.67%+7.46%0,90%

ETF Ratings

Beschreibung

ISIN Code US46137V4234
Verwaltungsgebühren 0.52%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P 500 High Momentum Value Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
16.06.2011
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 29.02.2024 )

Volumen (EUR) 35 M€
Volumen 1M 34 M€
Volumen 3M 32 M€
Volumen 6M 36 M€
Volumen 12M 43 M€
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