Samenstelling Invesco S&P 500 Equal Weight Real Estate ETF - USD

ETF

EWRE

US46137V2907

Vertraagde tijd Nyse 22:10:00 17-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
30,28 USD -0,27% Intraday-grafiek van Invesco S&P 500 Equal Weight Real Estate ETF - USD -4,44% -8,97%

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

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
261,6 USD -0,10%-5,09%-11,09%-.--%
232 USD -0,30%-4,66%+9,23%-.--%
135,8 USD -0,21%-4,49%-12,93%3.50%
31,51 USD -0,03%-6,19%0,00%3.41%
84,92 USD -0,26%-6,78%+17,78%3.40%
105 USD -1,38%-11,71%-13,52%3.38%
58,12 USD +0,29%-5,51%+9,20%3.36%
35,28 USD -0,18%-5,05%-14,37%3.28%
18,76 USD +0,13%-6,95%+13,44%3.27%
141,4 USD +0,36%-3,17%+26,57%3.25%
51,2 USD -0,16%-1,65%-16,70%3.24%
42,32 USD +0,22%-0,40%-4,91%3.24%
116,8 USD +0,28%-5,14%-5,77%3.23%
180,7 USD -0,16%-2,77%+3,98%3.23%
75,26 USD +0,15%-0,71%+41,29%3.23%
17,64 USD +0,26%-2,06%-7,95%3.23%
18,04 USD -0,14%-3,27%-15,95%3.22%
124,5 USD -0,24%-6,13%-16,91%3.22%
95,04 USD -0,29%-5,44%-10,56%3.21%
85,22 USD -0,27%-5,73%+22,63%3.20%
57,18 USD -0,20%-1,82%-5,31%3.17%
27,24 USD +0,13%-3,24%-17,22%3.16%
173 USD +0,59%-5,46%-17,63%3.15%
97,17 USD +0,13%-2,62%-0,85%3.15%
60,36 USD -0,07%-4,05%-1,48%3.15%
33,11 USD +0,12%-5,16%+0,21%3.14%
196,9 USD +0,37%-3,99%-25,44%3.12%
89,86 USD +0,18%-0,55%+19,22%3.11%
736 USD +0,20%-5,34%+3,76%3.04%
136,3 USD +0,39%-4,00%+41,11%3.02%
95,24 USD +2,36%-4,76%-29,60%3.00%

ETF Ratings

Beschrijving

ISIN-code US46137V2907
Totalekostenratio (TER) 0.40%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 Equal Weight Real Estate Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
13-08-2015
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 108 M€
Volume 1 maand 98 M€
AuM 3 months 96 M€
AuM 6 months 74 M€
AuM 12 months 93 M€
  1. Beurs
  2. ETF
  3. Koers EWRE
  4. Samenstelling Invesco S&P 500 Equal Weight Real Estate ETF - USD