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

ETF

RSPE

US46138G5163

Beurs gesloten - Nyse 22:10:00 15-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
25,7 USD +0,76% Intraday-grafiek van Invesco ESG S&P 500 Equal Weight ETF - USD +2,38% +6,21%

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

Gewicht
236 USD +0,06%+0,28%+4,65%0.56%
414 USD +0,30%+2,12%+3,54%0.56%
77,57 USD +1,32%+2,99%+0,14%0.56%
202,1 USD +0,30%+3,30%+18,82%0.56%
59,06 USD -0,99%+0,72%+7,70%0.56%
946,3 USD +3,58%+4,67%+91,09%0.56%
154,1 USD +1,85%+7,90%+10,83%0.56%
204,6 USD -0,36%+2,09%+12,35%0.56%
599 USD +0,71%+4,42%+12,85%0.56%
17,97 USD +1,81%+4,60%+5,83%0.56%
19,34 USD +0,68%+2,22%-9,24%0.56%
35,43 USD +0,54%-0,90%-8,35%0.56%
143,8 USD +1,21%+1,83%+25,73%0.55%
64,24 USD +1,02%+2,37%+24,88%0.55%
185,2 USD +0,79%+0,77%+20,39%0.55%
60,51 USD -2,69%-1,32%+18,51%0.55%
151,5 USD +1,45%+4,60%+7,80%0.55%
56,26 USD +0,46%+2,46%-28,75%0.55%
167,6 USD -0,34%-0,10%-16,10%0.55%
319 USD +2,45%+3,82%+10,77%0.55%
74,82 USD +0,59%+2,14%-5,89%0.55%
8,38 USD +2,82%+7,85%-26,36%0.55%
157,5 USD -0,91%-1,30%+10,60%0.55%
82,34 USD +2,25%+5,51%+17,66%0.55%
91,39 USD -0,45%+6,42%-6,84%0.55%
71,16 USD +0,06%+1,48%-19,06%0.55%
236,1 USD +1,94%+1,73%+6,08%0.55%
75,72 USD +1,07%+2,53%+5,92%0.55%
287,5 USD +3,88%+3,07%+9,27%0.55%
119,6 USD +0,61%+2,49%+15,32%0.55%
249,1 USD -0,12%+0,68%-4,91%0.55%
84,78 USD +0,70%+2,17%+7,77%0.55%
348,7 USD +2,40%+2,90%+0,61%0.55%
60,55 USD +1,34%+3,20%-9,63%0.55%
224,2 USD -0,20%+0,96%+3,27%0.55%
31,36 USD +1,95%+6,52%+4,22%0.55%
63,9 USD -1,05%+0,14%+4,05%0.55%
125,2 USD +0,93%+5,99%-1,26%0.55%
435,7 USD +1,79%+1,51%-1,09%0.55%
49,67 USD +1,47%+3,48%-1,68%0.55%
31,77 USD +0,13%+2,58%-2,67%0.54%
39,25 USD -1,13%+0,51%-10,49%0.54%
154,6 USD -0,30%+2,20%+12,77%0.54%
332,3 USD +0,68%+1,43%+36,24%0.54%
163,8 USD +1,36%+2,08%+5,69%0.54%
246,5 USD +0,65%+0,26%+0,37%0.54%
135 USD -0,25%+1,21%-9,70%0.54%
98,48 USD -0,19%-0,02%+4,98%0.54%
104,6 USD +0,56%-0,33%-4,98%0.54%
86,45 USD +0,20%+0,97%+2,45%0.54%
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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
16-11-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

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