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

ETF

RSPM

US46137V3160

Beurs gesloten - Nyse 22:10:00 25-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
34,47 USD +0,38% Intraday-grafiek van Invesco S&P 500 Equal Weight Materials ETF - USD +0,12% +2,48%

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

Gewicht
115 USD -0,25%+2,84%-20,42%3.95%
57,8 USD -1,03%+1,51%-8,33%3.83%
49,4 USD +2,40%-1,52%+16,04%3.81%
153,9 USD -0,99%-0,47%-0,95%3.76%
73,5 USD -0,62%-0,04%-4,46%3.67%
56,44 USD -0,95%-0,09%+2,92%3.67%
175,9 USD +1,81%-7,81%+1,06%3.65%
304,8 USD +0,36%-1,48%-2,27%3.65%
43,41 USD +12,46%+12,61%+4,88%3.61%
96,13 USD -0,24%+0,11%+7,03%3.60%
84,34 USD -0,94%+0,89%+4,16%3.60%
54,7 USD -0,13%+1,37%+14,15%3.60%
597,1 USD +0,89%+1,69%+19,67%3.59%
217,2 USD +2,23%+3,73%+7,42%3.57%
133 USD +2,39%-2,23%+12,64%3.56%
129,2 USD -0,99%-4,35%-13,59%3.53%
258,5 USD +0,83%+1,36%+13,89%3.53%
79,97 USD +0,91%+0,48%+0,59%3.52%
235,1 USD +0,17%+0,88%-14,14%3.50%
219,8 USD -0,45%+0,26%+10,81%3.50%
99,68 USD -1,09%+0,28%+4,84%3.49%
46,81 USD -1,41%-1,60%+12,74%3.46%
443,8 USD -0,11%-0,58%+8,06%3.45%
30,28 USD -0,69%-0,62%-15,25%3.42%
65,45 USD +0,40%+1,71%+13,79%3.41%
8,95 USD -1,21%+0,56%-7,16%3.40%
171,2 USD -1,54%-3,93%+5,12%3.37%
33,52 USD -2,64%-4,93%-7,28%3.33%
4f2f4b289df082cefe8928fe2f2974.XQA-dm1x8e3rSb0F1XTaCxWtaBMBTQLJfeKyyw6caRM.bjdSN0ActpvZAfdwvUefRkDvLF97B0GAMKbKoUmrJiIFUwouXDqpl7Nw2g

ETF Ratings

Beschrijving

ISIN-code US46137V3160
Totalekostenratio (TER) 0.40%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 Equal Weight Materials 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) 272 M€
Volume 1 maand 255 M€
AuM 3 months 268 M€
AuM 6 months 266 M€
AuM 12 months 316 M€
  1. Beurs
  2. ETF
  3. Koers RSPM
  4. Samenstelling Invesco S&P 500 Equal Weight Materials ETF - USD