Einzelwerte Invesco S&P Spin-Off ETF - USD

ETF

A2JNQP

US46137V1594

CSD

Markt geschlossen - Nyse 22:00:00 24.04.2024 % 5 Tage % 1. Jan.
69.16 USD -0.41% Intraday Chart für Invesco S&P Spin-Off ETF - USD +1.68% +7.24%

Zusammensetzung des Invesco S&P Spin-Off ETF - USD

Gewichtung
86.72 USD +0.59%+1.80%+12.16%7,80%
92.4 USD -1.41%+2.04%+12.33%7,49%
54.77 USD -0.72%+0.96%-4.66%7,44%
186.2 USD -1.15%+0.41%+59.26%7,11%
93.37 USD -4.22%-1.67%+4.36%7,10%
49.1 USD -2.07%+0.51%-19.72%5,38%
142.1 USD +2.91%+9.22%+20.31%4,59%
38.47 USD +0.18%+0.31%+10.77%4,34%
40.31 USD -1.10%-0.20%+16.67%4,19%
107.4 USD -0.74%+0.92%+24.05%4,11%
20.23 USD -1.41%+2.69%-2.65%4,02%
64.17 USD +1.71%+2.66%+17.10%3,98%
56.73 USD +0.16%+2.68%-42.24%3,59%
77.06 USD -1.80%-1.31%+16.44%3,20%
18.71 USD +0.92%+4.70%+29.75%3,05%
37.25 USD +0.84%+2.03%+6.73%2,53%
19.32 USD -3.01%+0.47%-16.94%2,22%
18.7 USD -1.27%-0.48%-11.54%2,21%
17.56 USD -0.11%+4.84%-33.84%1,65%
16.88 USD -2.88%+2.43%+13.67%1,53%
37.64 USD -1.54%0.00%+0.67%1,42%
21.89 USD -1.08%+5.85%-9.88%1,32%
38.73 USD -0.36%+6.28%+27.86%1,19%
10.89 USD -0.09%+6.35%-42.47%0,91%
41.12 USD -2.63%+6.56%+21.08%0,71%
3.525 USD +0.43%+0.14%-10.08%0,51%
10.17 USD -0.97%+0.10%-1.74%0,43%
12.59 USD -0.24%+0.64%-51.96%0,40%
3.35 USD +2.45%+8.77%-41.43%0,27%
3572bfd569d790adb7fc89c.drhhdc6NnvkiqdyC4jrhibaaZez7O4zu8EnSiQ68P6Y.IMgJHpHizrwWmO7xhV-T-o6rKNiJCvbZmgO6uWeLTesd6yINjNjNwX3Rqw

ETF Ratings

Beschreibung

ISIN Code US46137V1594
Verwaltungsgebühren 0.71%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P U.S. Spin-Off Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
15.12.2006
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 54 M€
Volumen 1M 53 M€
Volumen 3M 50 M€
Volumen 6M 47 M€
Volumen 12M 49 M€
  1. Börse
  2. ETF
  3. A2JNQP ETF
  4. Einzelwerte Invesco S&P Spin-Off ETF - USD