Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
34,47 USD | +0,38% | +0,12% | +2,48% |
Samenstelling van de Invesco S&P 500 Equal Weight Materials ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers RSPM
- Samenstelling Invesco S&P 500 Equal Weight Materials ETF - USD