Samenstelling Invesco Russell 1000 Equal Weight ETF - USD

ETF

EQAL

US46138E4200

Vertraagde tijd Nyse 19:35:57 21-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
45,97 USD -0,36% Intraday-grafiek van Invesco Russell 1000 Equal Weight ETF - USD +0,93% +4,25%

Samenstelling van de Invesco Russell 1000 Equal Weight ETF - USD

Gewicht
46,17 USD -2,16%+3,32%-12,08%0.55%
18,87 USD -2,63%+6,22%-32,20%0.54%
151,2 USD +1,55%+10,05%+8,23%0.53%
26,49 USD -2,07%+1,34%+4,54%0.50%
317,7 USD -0,53%+1,43%+35,09%0.49%
369,7 USD -2,20%-8,69%-33,65%0.48%
275,2 USD +0,15%-0,92%-29,10%0.48%
52,82 USD -1,08%-1,58%-34,46%0.48%
39,36 USD +0,37%-0,76%-10,15%0.47%
46,88 USD -0,52%-4,15%-7,13%0.47%
31,24 USD -0,65%+3,20%-24,08%0.46%
34,58 USD -0,16%+0,42%+17,32%0.46%
164 USD +0,06%+1,02%+2,33%0.46%
17,28 USD -1,34%0,00%+3,10%0.44%
49,04 USD +0,36%+0,45%+8,75%0.44%
39,72 USD -1,01%-1,96%+5,29%0.43%
369,5 USD +0,30%+2,26%+17,92%0.43%
58,33 USD -1,59%-6,42%-36,44%0.42%
44,34 USD +4,27%+11,03%+30,07%0.30%
36,21 USD -1,47%-4,74%-25,59%0.30%
11,72 USD +2,63%-4,93%-40,58%0.28%
17,62 USD -2,25%-4,61%-11,49%0.27%
111,4 USD -1,81%-4,94%-15,75%0.27%
126,5 USD -2,12%+2,23%+48,55%0.27%
17,28 USD -2,40%-2,81%-15,28%0.26%
128 USD -1,64%-5,65%-11,54%0.26%
53,98 USD -1,59%+0,73%+26,54%0.26%
208,5 USD +6,20%+11,78%+21,31%0.26%
63,98 USD +0,18%-3,45%+1,48%0.25%
24,06 USD +0,90%+1,52%+3,93%0.25%
3,095 USD -3,28%-10,76%-31,78%0.25%
28,24 USD -2,40%-2,94%-10,88%0.24%
156 USD -0,34%-2,36%+0,36%0.24%
295 USD -0,68%+8,28%+3,65%0.24%
55,72 USD -1,70%-1,45%+3,24%0.24%
159,9 USD -0,20%+1,92%+14,47%0.24%
91,67 USD -0,16%-0,89%+14,25%0.24%
19,24 USD +1,40%+1,85%-5,08%0.24%
58,98 USD -0,44%-1,11%+7,57%0.24%
41,14 USD -0,65%-1,74%+9,45%0.24%
170,8 USD -0,08%-1,03%-1,83%0.23%
154,8 USD -0,64%-2,42%+7,28%0.23%
34,56 USD -2,69%+1,74%+52,38%0.23%
99,96 USD -0,64%-0,67%+11,40%0.23%
98,01 USD -0,82%+1,42%+21,03%0.23%
68,02 USD -1,50%-4,33%+6,28%0.23%
26,56 USD -1,36%-0,45%+31,93%0.23%
70,59 USD -1,11%-2,89%-4,18%0.23%
300,3 USD -0,98%+3,15%+7,19%0.23%
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ETF Ratings

Beschrijving

ISIN-code US46138E4200
Totalekostenratio (TER) 0.20%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Russell 1000 Equal Weight Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
22-12-2014
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 544 M€
Volume 1 maand 564 M€
AuM 3 months 529 M€
AuM 6 months 564 M€
AuM 12 months 534 M€
  1. Beurs
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  3. Koers EQAL
  4. Samenstelling Invesco Russell 1000 Equal Weight ETF - USD
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