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

ETF

RSPN

US46137V3244

Beurs gesloten - Nyse 22:00:00 17-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
45,36 USD -0,31% Intraday-grafiek van Invesco S&P 500 Equal Weight Industrials ETF - USD -3,82% +5,22%

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

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
636,2 USD -3,01%-6,73%+65,89%1.42%
125,8 USD -0,47%-2,59%+20,44%1.40%
358,3 USD -0,43%-3,70%+59,08%1.39%
179,3 USD -1,53%-4,18%+90,15%1.39%
278,6 USD -0,97%-1,21%+0,29%1.36%
210,8 USD -4,39%-1,97%+23,71%1.35%
186,9 USD -1,73%-8,09%-39,18%1.35%
260,8 USD -0,71%-4,04%+19,26%1.35%
90,55 USD -0,37%+2,66% - 1.34%
396,9 USD +0,98%-3,66%+1,39%1.34%
299,8 USD -0,16%-5,79%+32,92%1.33%
237,7 USD -0,37%-4,35%+20,87%1.33%
668,5 USD +0,29%-0,37%+44,71%1.32%
246 USD -1,10%-3,28%+47,41%1.32%
109,8 USD -1,51%-3,74%+26,83%1.32%
79,18 USD -1,09%-3,97%+49,23%1.32%
168,1 USD -8,12%-10,66%-4,82%1.32%
201,4 USD +0,53%-1,99%-0,54%1.31%
130,2 USD +0,89%-4,84%+25,02%1.31%
193,4 USD -0,08%-4,97%+32,45%1.31%
190,4 USD -0,19%-2,70%-3,79%1.31%
126,2 USD -1,39%-1,54%+20,61%1.31%
169,5 USD -0,97%-2,49%+14,39%1.31%
144,6 USD -0,63%-2,03%+44,45%1.30%
229,2 USD -0,88%-3,22%+14,59%1.30%
239,3 USD -1,47%-4,13%+14,13%1.30%
80,2 USD -1,04%-3,64%+19,11%1.30%
89,33 USD -0,94%-3,85%+12,15%1.30%
391 USD -1,34%-3,92%+68,89%1.29%
155,7 USD -0,70%-0,60%+60,87%1.29%
170,2 USD -0,20%-2,53%-16,98%1.29%
92,21 USD -1,10%-3,59%+33,19%1.29%
90,96 USD -0,10%-1,80%-14,82%1.29%
69,31 USD -1,97%-5,02%-9,02%1.29%
89,57 USD -1,44%-3,68%+59,72%1.29%
114,3 USD -1,15%-3,36%+2,87%1.29%
226,8 USD -1,06%-4,04%+2,70%1.29%
43,01 USD -0,69%-4,74%+10,37%1.28%
86,46 USD +1,24%+1,09%+27,96%1.28%
34,16 USD -1,95%-3,53%+12,18%1.28%
540,6 USD -0,66%-2,66%+66,12%1.28%
178 USD -0,58%-0,95%+27,89%1.28%
72,36 USD -0,28%-2,20%+46,51%1.28%
249,5 USD -0,66%-3,76%+7,19%1.28%
271,2 USD -1,01%-1,43%+28,31%1.27%
291,4 USD -1,09%-3,62%+24,24%1.27%
54,25 USD -0,93%-4,64%+21,17%1.27%
283,5 USD +0,37%-2,94%+17,83%1.27%
293,1 USD -0,86%-1,83%+66,08%1.27%
68,48 USD -0,45%-8,38%+27,90%1.27%

ETF Ratings

Beschrijving

ISIN-code US46137V3244
Totalekostenratio (TER) 0.40%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 Equal Weight Industrials Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
01-11-2006
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 656 M€
Volume 1 maand 624 M€
AuM 3 months 573 M€
AuM 6 months 515 M€
AuM 12 months 341 M€
  1. Beurs
  2. ETF
  3. Koers RSPN
  4. Samenstelling Invesco S&P 500 Equal Weight Industrials ETF - USD