Invesco S&P 500® High Beta ETF | SPHBRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.09.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 15,3 | 51,3 | -15,4 | 28,8 | 7,9 | |
+/- Luokka | 12,2 | 18,5 | -7,0 | 16,7 | -5,2 | |
+/- Ind. | 6,6 | 12,8 | -2,6 | 6,8 | -12,9 | |
Luokka: Mid-Cap Blend | ||||||
Luokan vertailuindeksi: S&P 500 TR USD |
Yleiskatsaus | ||
Lopetushinta 15.10.2024 | USD 90,01 | |
1 pv muutos | -1,73% | |
Morningstar rahastoluokka™ | Mid-Cap Blend | |
Volume | 210660 | |
Exchange | NYSE ARCA | |
ISIN | US46138E3707 | |
Rahaston koko (Mil) - | - | |
Rahastosarjan koko (Mil) 15.10.2024 | USD 371,77 | |
Juoksevat kulut - | -% |
Morningstarin analyysi |
Sijoituspolitiikka: Invesco S&P 500® High Beta ETF | SPHB |
The investment seeks to track the investment results (before fees and expenses) of the S&P 500® High Beta Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to measure the performance of the 100 constituents of the S&P 500® Index that have the highest sensitivity to market returns, or “beta,” over the past 12 months as determined by the index provider. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Peter Hubbard 05.05.2011 | ||
Michael Jeanette 05.05.2011 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 05.05.2011 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
S&P 500 High Beta TR USD | S&P 500 TR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Invesco S&P 500® High Beta ETF | SPHB | 14.10.2024 |
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5 suurinta sijoitusta | Sektori | % |
Super Micro Computer Inc | Teknologia | 2,09 |
NVIDIA Corp | Teknologia | 1,92 |
Advanced Micro Devices Inc | Teknologia | 1,77 |
Monolithic Power Systems Inc | Teknologia | 1,76 |
Broadcom Inc | Teknologia | 1,64 |
Nousu Lasku Uusi salkussa | ||
Invesco S&P 500® High Beta ETF | SPHB |