Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
69.65 USD | +1.80% | +0.14% | +8.00% |
Composition of Invesco S&P Spin-Off ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
79.47 USD | +2.11% | -7.85% | +2.78% | 7.80% | ||
95.89 USD | +2.17% | +1.88% | +16.57% | 7.49% | ||
62.09 USD | +1.89% | +2.63% | +8.08% | 7.44% | ||
194.9 USD | +4.66% | +3.45% | +66.70% | 7.11% | ||
92.12 USD | +0.38% | -0.09% | +2.96% | 7.10% | ||
50.27 USD | +0.06% | -0.48% | -17.81% | 5.38% | ||
143 USD | +1.04% | -0.97% | +21.00% | 4.59% | ||
38.58 USD | +0.31% | +0.44% | +11.09% | 4.34% | ||
39.44 USD | -2.26% | -4.32% | +14.15% | 4.19% | ||
104.9 USD | +1.39% | -2.71% | +21.15% | 4.11% | ||
20.54 USD | +3.27% | +5.39% | -1.15% | 4.02% | ||
62.93 USD | +0.51% | -1.73% | +14.84% | 3.98% | ||
59.35 USD | +3.61% | +7.89% | -39.57% | 3.59% | ||
78.99 USD | +0.01% | +0.95% | +19.36% | 3.20% | ||
19.61 USD | +0.56% | +5.71% | +35.99% | 3.05% | ||
37.41 USD | +2.07% | +2.92% | +7.19% | 2.53% | ||
20.41 USD | +1.44% | +5.42% | -12.25% | 2.22% | ||
9.41 USD | -7.38% | -50.21% | -55.49% | 2.21% | ||
17.55 USD | -1.07% | +0.69% | -33.87% | 1.65% | ||
17.28 USD | +1.71% | +1.41% | +16.36% | 1.53% | ||
39.23 USD | +5.80% | +4.73% | +4.92% | 1.42% | ||
21.48 USD | +1.32% | +1.99% | -11.57% | 1.32% | ||
41.08 USD | -0.53% | +5.74% | +35.62% | 1.19% | ||
10.15 USD | -0.78% | -1.55% | -46.38% | 0.91% | ||
40.51 USD | +0.30% | +1.86% | +19.29% | 0.71% | ||
3.67 USD | +0.55% | -0.54% | -6.38% | 0.51% | ||
10.18 USD | +1.90% | +1.50% | -1.64% | 0.43% | ||
11.79 USD | +1.29% | -3.91% | -55.02% | 0.40% | ||
3.45 USD | +1.47% | +6.15% | -39.69% | 0.27% | ||
Description
US46137V1594 | |
---|---|
Total Expense Ratio | 0.71% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P U.S. Spin-Off Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-12-14
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 54 M€ |
---|---|
AuM 1M | 53 M€ |
AuM 3 months | 50 M€ |
AuM 6 months | 47 M€ |
AuM 12 months | 49 M€ |
- Stock Market
- ETF
- CSD ETF
- Components Invesco S&P Spin-Off ETF - USD