Invesco S&P 500® Low Volatility ETF (USD) (SPLV, US46138E3541)

(%)

64,24 USD

NAV pro Aktie

Exchange Traded Funds (ETF)

Fondstyp

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

05/05/2011

Startdatum

6.930,85 Mio. USD

Gesamtes Fondsvermögen

0.25 %

Gesamtkostenquote

S&P 500® Low Volatility Index

Benchmark

Invesco

Anbieter

6.930,85 Mio. USD

Aktien-Anlageklasse Volumen

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

Replikationsmethode

Mindestschwelle

Split

US46138E3541

ISIN

SPLV

Ticker

CEOJLS

CFI

Entdecken Sie die umfangreichste Datenbank

800 000

Anleihen weltweit

Über 400

Kursquellen

80 000

Aktien

9 000

ETF

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener

Watchlist

Excel-Add-In

Zugang erhalten

Kurse (SPLV)

Rendite auf 23/04/2024

YTD

2,22 %
1M

-1,12 %
3M

2,52 %
6M

13,14 %
1J

4,02 %
3J

14,21 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Kurs-Dynamik

Struktur auf 22/04/2024

Wertpapier	Wertpapier
Coca-Cola Co/The	1,39%
McDonald's Corp	1,27%
PepsiCo Inc	1,24%
Colgate-Palmolive Co	1,24%
Walmart Inc	1,24%
Kimberly-Clark Corp	1,22%
Kroger Co/The	1,2%
Yum! Brands Inc	1,19%
Procter & Gamble Co/The	1,19%
Roper Technologies Inc	1,13%
Kraft Heinz Co/The	1,13%
Kellanova	1,1%
General Mills Inc	1,1%
Philip Morris International Inc	1,09%
TJX Cos Inc/The	1,09%
Constellation Brands Inc	1,06%
Johnson & Johnson	1,06%
Southern Co/The	1,05%
Conagra Brands Inc	1,05%
Public Service Enterprise Group Inc	1,05%
Cencora Inc	1,04%
Church & Dwight Co Inc	1,03%
Amphenol Corp	1,03%
Altria Group Inc	1,03%
Consolidated Edison Inc	1,02%
Linde PLC	1,02%
Atmos Energy Corp	1,02%
Costco Wholesale Corp	1,02%
PPL Corp	1,01%
Motorola Solutions Inc	1,01%
Duke Energy Corp	1,01%
Keurig Dr Pepper Inc	1%
Quest Diagnostics Inc	0,984%
T-Mobile US Inc	0,984%
Hershey Co/The	0,98%
Ecolab Inc	0,971%
DTE Energy Co	0,965%
International Business Machines Corp	0,957%
Mondelez International Inc	0,957%
Merck & Co Inc	0,954%
CMS Energy Corp	0,953%
CenterPoint Energy Inc	0,953%
Hologic Inc	0,95%
Bristol-Myers Squibb Co	0,939%
FirstEnergy Corp	0,937%
Darden Restaurants Inc	0,934%
Boston Scientific Corp	0,933%
Sempra	0,931%
WEC Energy Group Inc	0,93%
Alliant Energy Corp	0,929%
Sysco Corp	0,917%
McKesson Corp	0,914%
O'Reilly Automotive Inc	0,907%
Realty Income Corp	0,906%
LKQ Corp	0,895%
Becton Dickinson & Co	0,883%
AbbVie Inc	0,881%
VICI Properties Inc	0,874%
VeriSign Inc	0,873%
PTC Inc	0,865%
Xcel Energy Inc	0,862%
Laboratory Corp of America Holdings	0,851%
Abbott Laboratories	0,85%
Cisco Systems Inc	0,844%
Electronic Arts Inc	0,814%
J M Smucker Co/The	0,803%
Apple Inc	0,772%
Cash/Receivables/Payables	0%

Alle anzeigen Verstecken

Struktur in Excel herunterladen