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

ETF

A2JNQC

US46137V4234

SPVM

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54.05 USD -0.24% Intraday Chart für Invesco S&P 500 Value with Momentum ETF - USD +0.48% +6.55%

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

Gewichtung
92.93 USD -1.25%+1.26%+2.15%0,90%
52.02 USD +1.32%+3.23%+19.26%0,89%
265.8 USD +0.12%-0.43%+5.09%0,88%
28 USD -0.46%+0.68%-6.95%0,88%
17.03 USD -0.23%+1.07%-5.55%0,87%
86.51 USD +1.90%-7.28%+7.57%0,86%
73.69 USD -0.69%-0.95%+2.58%0,84%
135.7 USD +0.25%+1.90%+12.20%0,84%
213.4 USD -0.25%-0.29%+12.05%0,84%
245.4 USD -0.21%-1.90%+8.61%0,83%
103.2 USD -0.58%-4.60%+2.39%0,83%
305.9 USD -1.77%-6.83%-33.18%0,83%
112 USD -0.59%+0.69%+14.65%0,82%
31.47 USD +0.99%+2.44%-3.58%0,81%
27.02 USD -1.03%0.00%-0.30%0,80%
95.89 USD -0.85%+3.53%+10.84%0,80%
83.61 USD -0.14%+0.46%+1.35%0,80%
89.71 USD +0.99%+0.44%-8.55%0,79%
81.06 USD -0.39%+1.80%+15.44%0,79%
67.82 USD -0.40%+3.16%+10.91%0,79%
27.94 USD -0.57%+1.31%+5.24%0,78%
70.14 USD -1.39%+0.30%-1.89%0,78%
268.9 USD -2.28%-0.53%+19.56%0,78%
254.6 USD -1.73%-4.00%-34.49%0,77%
90.9 USD -2.31%-2.18%+22.39%0,76%
71.32 USD -0.92%+1.77%-4.56%0,76%
32.84 USD -1.38%+0.74%-3.92%0,76%
37.32 USD -0.90%-0.61%+3.96%0,76%
24.22 USD +0.04%+0.83%-1.34%0,75%
144.9 USD +0.51%+0.75%+11.64%0,74%
38.54 USD -0.46%-1.38%+6.61%0,74%
166.5 USD -0.27%+5.06%+15.45%0,74%
130.2 USD +0.10%+0.66%+12.21%0,73%
133.5 USD +0.56%+4.45%+27.44%0,73%
342.2 USD -2.86%-6.88%-5.28%0,73%
116.9 USD -1.05%-0.23%+0.89%0,72%
104.3 USD +1.31%+8.52%-7.22%0,71%
60.16 USD -0.08%+1.06%+14.48%0,70%
66.94 USD +0.27%-0.74%-11.37%0,69%
53.96 USD -1.91%-1.39%-12.84%0,68%
28.85 USD -1.67%+1.12%+0.98%0,68%
7’647 USD -1.01%-0.49%+9.24%0,68%
198.4 USD +0.03%-1.53%-12.71%0,67%
162.4 USD +0.68%+9.65%+27.20%0,66%
72.81 USD -0.07%+4.06%+40.83%0,66%
134.3 USD -0.86%+4.53%-2.63%0,66%
75.75 USD +0.28%+13.50%-37.77%0,66%
73.66 USD -1.47%-0.30%+1.82%0,64%
97.71 USD -1.33%-0.54%+0.69%0,62%
270.7 USD +0.20%+0.71%-6.28%0,62%
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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 ( 28.03.2024 )

Volumen (EUR) 37 M€
Volumen 1M 34 M€
Volumen 3M 33 M€
Volumen 6M 35 M€
Volumen 12M 40 M€
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