Einzelwerte Invesco S&P Ultra Dividend Revenue ETF - USD

ETF

A2PLN5

US46138G6567

RDIV

Markt geschlossen - Nyse 22:10:00 26.04.2024 % 5 Tage % 1. Jan.
44.2 USD -0.00% Intraday Chart für Invesco S&P Ultra Dividend Revenue ETF - USD +1.10% +1.14%

Zusammensetzung des Invesco S&P Ultra Dividend Revenue ETF - USD

Gewichtung
156.1 USD -0.12%+2.50%+0.81%5,69%
41.12 USD +0.32%+1.66%-4.99%5,65%
11.91 USD -2.22%-4.26%-19.47%5,53%
62.66 USD +1.41%+5.95%+21.81%5,38%
110.5 USD -0.61%-0.10%+6.55%4,71%
75.05 USD -0.25%-1.44%-4.13%4,69%
38.16 USD -0.55%+1.01%+3.19%4,68%
97.71 USD -1.33%-0.54%+0.69%4,49%
12.79 USD -1.92%+5.35%+4.92%4,41%
95.02 USD -1.11%+1.33%+1.00%4,21%
39.3 USD +0.41%+0.64%+12.54%3,51%
33.83 USD +0.92%-4.35%-6.42%3,29%
50.45 USD -1.02%+1.22%+7.34%3,08%
94.6 USD -0.39%-9.62%-22.31%2,76%
11.57 USD +0.87%+2.84%+6.83%2,76%
36.9 USD +0.22%+1.79%+6.99%2,71%
35.15 USD +0.43%+3.41%+6.07%2,53%
8.97 USD +0.22%0.00%-6.95%2,46%
13.55 USD -0.22%+2.03%+6.53%2,07%
25.38 USD -1.36%-1.40%+3.17%1,92%
19.62 USD +0.05%+3.81%+1.24%1,84%
24.99 USD -0.40%-0.64%-16.11%1,55%
86.04 USD -1.40%+4.34%+0.78%1,40%
93.58 USD -0.67%-1.70%-18.76%1,39%
14.67 USD +1.10%-4.55%-17.77%1,20%
114 USD +4.77%+4.87%+5.88%1,06%
41.76 USD +1.19%+4.61%-4.81%0,99%
77.52 USD +0.34%+3.22%+10.77%0,92%
142.8 USD +0.95%+4.39%+6.13%0,87%
67.75 USD +0.13%+1.51%+6.27%0,79%
64.47 USD -0.77%+16.65%+26.26%0,78%
36.85 USD +0.71%+5.56%-2.12%0,75%
73.69 USD -0.69%-0.95%+2.58%0,65%
53.71 USD -0.17%+1.26%-6.46%0,65%
45.81 USD +0.26%+5.07%+17.19%0,65%
7.32 USD -5.79%-5.06%-32.60%0,62%
28.47 USD -0.28%+2.08%-10.70%0,57%
29.02 USD -0.14%+6.81%-1.93%0,53%
33.82 USD -1.91%-0.68%-3.18%0,48%
19.12 USD +0.58%+4.42%-28.34%0,48%
133.5 USD -0.27%+0.76%-16.75%0,46%
65.14 USD +0.40%+5.85%+6.51%0,45%
61.4 USD -0.57%+0.80%-1.51%0,45%
21.57 USD +0.94%+4.96%+0.84%0,44%
114.4 USD +1.38%+2.63%+7.61%0,40%
18.8 USD +2.51%+4.56%-5.05%0,38%
18.38 USD -0.22%+0.99%-13.75%0,34%
59.02 USD -0.92%-1.16%-3.50%0,33%
33.35 USD -0.03%-2.40%-11.19%0,29%
49.55 USD -0.72%-1.16%-2.63%0,24%
7eb16edca1fb4a31.L03UUvhjWR4D3oVEZfUav5DI1dAo8_SK9iZnIOUgSAQ.FivhNYstDS5Ou-wvIZFJ7aG8neR-m8Pzn1ImSNdhAjB_AIcenRE6bUGPyA

Beschreibung

ISIN Code US46138G6567
Verwaltungsgebühren 0.39%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P 900 Dividend Revenue-Weighted Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
01.10.2013
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 716 M€
Volumen 1M 682 M€
Volumen 3M 698 M€
Volumen 6M 625 M€
Volumen 12M 813 M€
  1. Börse
  2. ETF
  3. A2PLN5 ETF
  4. Einzelwerte Invesco S&P Ultra Dividend Revenue ETF - USD