Samenstelling Invesco ESG S&P 500 Equal Weight ETF - USD

ETF

RSPE

US46138G5163

Beurs gesloten - Nyse 22:10:00 24-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
24,86 USD +0,35% Intraday-grafiek van Invesco ESG S&P 500 Equal Weight ETF - USD +2,12% +2,71%

Samenstelling van de Invesco ESG S&P 500 Equal Weight ETF - USD

Gewicht
115,3 USD +0,93%+0,77%-20,22%0.65%
122,9 USD -1,28%+3,87%-11,76%0.64%
17,81 USD -1,33%+1,02%-31,79%0.64%
108,8 USD +0,89%+5,23%+9,45%0.63%
34,5 USD +0,64%-3,31%-31,34%0.63%
655,2 USD -0,93%+2,98%+14,26%0.63%
14,52 USD -0,41%-4,72%-18,61%0.62%
48,24 USD +0,52%-3,17%+13,32%0.61%
93,85 USD +0,10%+4,19%+0,64%0.61%
111,8 USD -0,60%-3,91%+30,98%0.60%
352,3 USD -0,10%+1,79%+17,64%0.60%
148,9 USD +0,66%+8,85%+13,54%0.60%
363,5 USD +0,07%+1,45%+22,95%0.60%
400,8 USD -1,02%+1,95%-1,51%0.60%
65,53 USD +6,24%+1,64%-21,55%0.60%
86,77 USD -0,39%+1,91%-6,79%0.59%
37,23 USD +0,46%+9,18%+7,94%0.59%
65,45 USD +1,00%+1,22%+11,82%0.59%
310,2 USD -0,97%+2,00%-5,76%0.59%
19,77 USD +2,17%+4,83%+2,01%0.59%
62,94 USD +0,02%+8,61%-10,30%0.59%
103,2 USD -1,57%-3,11%-22,60%0.58%
884,9 USD -0,29%-3,00%+12,98%0.58%
146,6 USD -0,14%-2,22%-7,85%0.58%
423 USD -0,23%+4,74%+9,66%0.58%
196,1 USD +1,46%-1,92%+20,97%0.58%
168,2 USD +0,08%+5,63%+16,65%0.58%
19,39 USD -0,77%+7,60%-3,24%0.58%
105,7 USD +0,28%+1,76%-13,21%0.58%
31,54 USD -0,54%+0,06%-9,29%0.58%
239,1 USD +0,07%+9,85%+27,64%0.58%
163,6 USD +1,41%-0,42%+13,14%0.58%
275,6 USD -0,28%-1,11%-11,25%0.58%
19,33 USD +0,21%+3,15%-0,72%0.58%
71,4 USD +1,64%+2,96%-20,42%0.58%
215 USD -1,34%+0,04%-11,70%0.58%
202 USD +4,56%+5,12%-21,94%0.57%
38,32 USD -0,13%+8,77%+13,81%0.57%
254,8 USD +1,43%-1,74%+8,18%0.57%
109,6 USD -0,14%-0,17%+12,63%0.57%
147,4 USD -1,09%+6,75%+0,76%0.57%
88,61 USD +0,98%+1,57%+16,21%0.57%
635,5 USD +0,73%+3,63%+1,67%0.57%
174,8 USD +5,64%+5,50%+2,55%0.57%
136,7 USD +0,04%+6,85%+5,59%0.57%
45,08 USD -0,04%+6,17%+25,50%0.57%
78,99 USD +0,66%-0,24%+8,64%0.57%
57,95 USD +0,89%+6,41%+11,34%0.57%
43,61 USD +0,11%+3,27%-12,50%0.56%
18,63 USD +0,98%+3,10%-5,91%0.56%
9be999041f42016f4a81b.tE9JmbdiTPLVtbWfHCq1dwJeet8tGenNBdJfflLooQo.0i5x3f4GfZu02Jjdcm_-IksYN4saXrucYqFnFirez1vFKSHd_Rohg5DZjQ

Beschrijving

ISIN-code US46138G5163
Totalekostenratio (TER) 0.20%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 Equal Weight ESG Leaders Select Index (USD) TR - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
17-11-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 8 M€
Volume 1 maand 8 M€
AuM 3 months 8 M€
AuM 6 months 10 M€
AuM 12 months 10 M€
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