Einzelwerte Invesco S&P 500 Low Volatility UCITS ETF Acc - USD

ETF

A2PYBR

IE00BKW9SX35

SPLG

Markt geschlossen - London S.E. 17:35:22 31.05.2024 % 5 Tage % 1. Jan.
3’549 GBX +0.69% Intraday Chart für Invesco S&P 500 Low Volatility UCITS ETF Acc - USD -1.38% +4.02%

Zusammensetzung des Invesco S&P 500 Low Volatility UCITS ETF Acc - USD

Gewichtung
258.9 USD +2.71%+0.30%-12.69%1,44%
62.93 USD +1.55%+1.50%+6.79%1,31%
172.9 USD +1.40%-2.88%+1.78%1,22%
35.37 USD +2.08%-1.34%-4.35%1,20%
92.96 USD +2.23%-0.36%+16.62%1,18%
164.5 USD +1.21%-0.48%+12.28%1,18%
137.4 USD +1.92%-0.16%+5.18%1,18%
133.3 USD +2.80%+1.03%+9.70%1,17%
185.2 USD +1.71%-0.87%+12.30%1,16%
146.9 USD +1.09%-0.07%-6.30%1,15%
111.6 USD +3.42%+1.70%-11.66%1,15%
166.9 USD +0.77%-2.33%+2.05%1,15%
65.76 USD +1.34%+0.58%+25.14%1,12%
210.7 USD +2.17%+0.92%+17.66%1,11%
532.8 USD +1.17%-2.18%-2.28%1,11%
150.4 USD +1.60%+1.91%-8.45%1,10%
202.2 USD +0.65%+1.27%-3.57%1,10%
53.06 USD +2.53%+1.69%-7.59%1,09%
226.6 USD +2.74%+3.51%+10.32%1,09%
101.4 USD +1.98%+1.45%+7.76%1,07%
68.53 USD +0.94%+0.34%-5.38%1,07%
133.9 USD +0.50%-1.79%+4.26%1,06%
103.1 USD -0.26%+0.94%+9.90%1,06%
103.6 USD +2.24%+1.37%+6.73%1,05%
34.26 USD +1.05%+0.19%+2.81%1,05%
72.83 USD +1.65%-0.16%-0.41%1,05%
169.6 USD +1.13%-2.35%+2.84%1,05%
28.71 USD +2.32%+1.45%-9.94%1,05%
809.9 USD -0.67%+0.02%+22.70%1,04%
116.5 USD +3.35%+3.16%+5.69%1,04%
272.5 USD +0.43%-0.74%+4.65%1,03%
60.34 USD +1.69%-1.15%+7.92%1,02%
299.8 USD +1.25%+0.05%+15.44%1,02%
107 USD +2.54%+0.51%+13.17%1,02%
29.88 USD +2.47%-1.32%+4.26%1,02%
29.33 USD +2.70%+2.27%+8.23%1,02%
76.8 USD +1.96%+2.74%+10.36%1,02%
19.49 USD +2.58%+2.20%+10.49%1,01%
197.8 USD +2.43%+0.42%+6.11%1,00%
132.4 USD -0.53%-2.85%+33.52%1,00%
161.2 USD +3.15%+2.66%+4.05%1,00%
678 USD +1.31%-0.71%+12.50%1,00%
102.2 USD +0.44%-1.69%-7.16%1,00%
174.9 USD +2.88%+5.39%+9.11%0,99%
46.25 USD +1.78%+1.67%+14.65%0,99%
203 USD -0.94%-5.56%-3.62%0,99%
207.6 USD +1.56%-0.15%+9.56%0,99%
99.2 USD +2.92%+1.67%+10.88%0,99%
94.55 USD +2.27%+0.13%+3.94%0,98%
46c349b38c8f05fe8ad092d6.t-nT7Rgl1D-oBn4ph4K87_wXKjs8pENJmF-ALpPg9o8.0YL-uFNykXP7UAxa7eParpllRHN_5y8K7ArMZcGxhe6Hg5HVVmK7dZlnLw

Beschreibung

ISIN Code IE00BKW9SX35
Verwaltungsgebühren 0.25%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P 500 Low Volatility Net Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
14.07.2021
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 15 M€
Volumen 1M 15 M€
Volumen 3M 14 M€
Volumen 6M 13 M€
Volumen 12M 22 M€
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