Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
159,2 USD | -0,09% | -3,34% | +0,89% |
Samenstelling van de Invesco S&P 500 Equal Weight ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
---|---|---|---|---|---|---|
109,2 USD | -2,57% | -10,30% | -52,09% | 0.25% | ||
324,5 USD | -0,34% | -4,59% | +0,97% | 0.24% | ||
116,6 USD | -1,44% | -10,80% | -48,93% | 0.24% | ||
301,3 USD | +0,40% | -7,25% | -13,42% | 0.24% | ||
102 USD | -1,39% | -4,68% | -28,49% | 0.23% | ||
55,8 USD | -0,29% | -1,97% | +32,60% | 0.23% | ||
99,38 USD | -1,09% | -8,41% | -25,91% | 0.23% | ||
100,2 USD | -1,83% | -8,46% | +0,55% | 0.23% | ||
174,3 USD | -2,09% | -5,50% | -20,59% | 0.23% | ||
15,27 USD | +0,20% | -2,80% | -12,29% | 0.23% | ||
1.259 USD | -1,84% | -8,93% | +99,11% | 0.23% | ||
120,3 USD | -2,33% | -5,16% | +31,50% | 0.22% | ||
35,04 USD | -1,79% | -6,88% | +10,08% | 0.22% | ||
25,02 USD | +0,85% | -4,79% | -7,26% | 0.22% | ||
393,5 USD | +0,10% | -1,69% | +21,01% | 0.22% | ||
134,2 USD | -1,40% | -6,28% | -13,41% | 0.22% | ||
632,9 USD | -0,52% | -7,70% | +63,42% | 0.22% | ||
227,6 USD | -1,10% | -7,66% | +10,45% | 0.22% | ||
111,8 USD | -2,26% | -14,20% | -45,54% | 0.22% | ||
273 USD | -1,13% | -8,24% | -9,18% | 0.22% | ||
67,91 USD | -0,90% | -5,65% | -1,68% | 0.22% | ||
348,8 USD | +0,78% | -1,22% | +34,31% | 0.22% | ||
155,1 USD | +0,69% | -9,04% | +72,73% | 0.22% | ||
124,8 USD | -0,75% | -3,78% | +19,68% | 0.22% | ||
17,59 USD | -0,23% | -2,71% | -50,56% | 0.22% | ||
43,86 USD | +1,55% | -5,11% | +24,04% | 0.22% | ||
39,24 USD | -0,30% | -4,90% | +28,82% | 0.22% | ||
52,82 USD | +0,19% | -3,82% | -28,43% | 0.22% | ||
111,9 USD | -3,78% | -12,22% | +80,74% | 0.22% | ||
62,21 USD | -0,83% | -9,59% | -26,23% | 0.22% | ||
357,9 USD | -0,11% | -3,78% | +58,94% | 0.22% | ||
32,22 USD | -0,19% | -4,70% | -8,49% | 0.22% | ||
57,86 USD | -1,08% | -6,72% | +19,87% | 0.22% | ||
122,2 USD | -1,23% | -6,16% | -18,18% | 0.22% | ||
182,3 USD | +1,66% | -3,72% | +88,46% | 0.22% | ||
294,2 USD | -3,27% | -12,92% | -4,59% | 0.22% | ||
64,03 USD | -0,97% | -6,14% | -5,59% | 0.22% | ||
90,26 USD | +0,20% | +3,94% | +0,46% | 0.22% | ||
31,35 USD | -0,54% | -6,84% | -0,22% | 0.22% | ||
108,1 USD | -0,18% | -8,16% | +9,71% | 0.22% | ||
362,7 USD | -0,39% | -4,33% | +7,02% | 0.22% | ||
85,14 USD | 0,00% | -6,11% | +18,28% | 0.22% | ||
131 USD | +0,18% | -1,87% | +21,85% | 0.21% | ||
32,9 USD | -0,36% | -2,00% | +8,08% | 0.21% | ||
69,32 USD | -0,04% | -8,51% | -35,52% | 0.21% | ||
56,94 USD | +1,57% | -7,47% | -54,33% | 0.21% | ||
203,2 USD | +0,60% | -6,72% | -39,69% | 0.21% | ||
50,66 USD | +1,69% | -1,97% | +13,49% | 0.21% | ||
84,97 USD | -0,22% | -3,67% | +1,57% | 0.21% | ||
Beschrijving
ISIN-code | US46137V3574 |
---|---|
Totalekostenratio (TER) | 0.20% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P 500 Equal Weight Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
24-04-2003
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 50 663 M€ |
---|---|
Volume 1 maand | 47 015 M€ |
AuM 3 months | 45 801 M€ |
AuM 6 months | 38 331 M€ |
AuM 12 months | 31 018 M€ |