Composition Invesco S&P 500 Low Volatility ETF - USD

ETF

SPLV

US46138E3541

Marché Fermé - 22:00:00 21/08/2026 Varia. 5j. Varia. 1 janv.
75,31 USD -0,46% Graphique intraday de Invesco S&P 500  Low Volatility ETF - USD -1,38% +5,45%

Composition: Invesco S&P 500 Low Volatility ETF - USD

224,06USD-0,38%+1,98%1,24%
140,53USD-0,11%-8,52%1,23%
80,92USD-2,69%+11,63%1,2%
97,36USD-2,03%+9,76%1,18%
270,95USD+0,68%-11,35%1,18%
220,67USD+0,53%+4,12%1,18%
91,10USD+0,66%+30,31%1,17%
270,24USD+1,07%+30,58%1,16%
62,60USD-0,90%+11,05%1,16%
106,01USD-2,30%+0,52%1,15%
119,85USD-2,31%+2,25%1,15%
38,77USD-3,56%+1,12%1,15%
68,27USD-2,23%-2,37%1,14%
166,85USD-2,15%-0,47%1,14%
88,94USD-2,72%+2,00%1,12%
161,25USD+1,66%-0,44%1,12%
340,99USD-0,55%+9,25%1,12%
34,38USD-2,33%-1,83%1,11%
106,13USD-2,45%+6,28%1,11%
274,98USD+1,52%+0,70%1,11%
487,57USD+1,30%+14,35%1,1%
135,22USD-2,12%+4,84%1,1%
144,68USD+1,20%+0,96%1,09%
166,20USD+0,68%-8,92%1,07%
67,86USD-2,30%+4,38%1,06%
76,06USD-0,59%+10,18%1,06%
106,35USD-1,81%+7,08%1,06%
109,31USD+0,57%+8,35%1,06%
192,01USD+0,95%+3,50%1,06%
280,81USD+0,57%+9,17%1,05%
43,78USD-2,84%+0,44%1,05%
131,31USD-0,57%-5,47%1,05%
109,83USD-0,79%+4,29%1,04%
281,63USD+0,05%+7,28%1,04%
58,48USD+0,14%-0,24%1,04%
341,99USD+0,25%+4,07%1,03%
91,08USD+1,54%+15,26%1,02%
136,10USD-0,74%-1,23%1,01%
107,59USD-0,31%-2,26%1,01%
26,51USD-0,23%-5,73%1,01%
36,91USD+1,46%-38,50%1,01%
45,96USD-2,59%+2,66%1%
76,12USD+0,49%-11,02%1%
120,94USD-3,79%+4,88%0,99%
93,35USD+1,14%-2,82%0,99%
40,62USD-2,45%-2,73%0,99%
371,04USD+1,45%+5,80%0,98%
355,11USD+0,90%+0,63%0,98%
84,10USD+1,25%+14,13%0,97%

Description

Code ISIN US46138E3541
Frais de gestion (TER) 0.0025
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent S&P 500 Low Volatility Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
05/05/2011
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 8,22 Md
Encours 1 mois 8,22 Md
Encours 3 mois 8,22 Md
Encours 6 mois 8,22 Md
Encours 12 mois 8,22 Md
  1. Bourse
  2. ETF
  3. ETF SPLV
  4. Composition Invesco S&P 500 Low Volatility ETF - USD