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

ETF

RSPG

US46137V3657

Beurs gesloten - Nyse 21:00:00 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
83,08 USD +1,27% Intraday-grafiek van Invesco S&P 500 Equal Weight Energy ETF - USD +2,59% +12,70%

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

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
152,6 USD +1,39%+2,21%+17,78%4.52%
54,81 USD -0,16%+0,68%+15,05%4.50%
64,99 USD +1,23%+1,66%+4,47%4.46%
33,5 USD +1,24%-0,77%+21,46%4.46%
163,3 USD +2,76%+2,68%+65,36%4.45%
170,7 USD +1,72%-0,17%+25,49%4.45%
37,07 USD +2,77%+7,89%+19,97%4.41%
34,38 USD +1,99%+1,39%-4,23%4.40%
198,2 USD +0,83%+1,94%+51,61%4.39%
127,3 USD +0,35%+3,05%+29,97%4.37%
27,88 USD +0,07%+1,75%+16,26%4.36%
50,18 USD +1,46%+3,40%+3,31%4.36%
157,7 USD +0,89%+1,86%-1,10%4.36%
39,42 USD +1,52%+2,50%+25,98%4.35%
80,17 USD +0,72%+0,88%+31,47%4.34%
201,5 USD +2,29%+1,15%+53,15%4.31%
127,8 USD +1,15%+1,40%+15,79%4.28%
28,34 USD +2,27%+4,19%+21,79%4.25%
262,5 USD +0,96%+2,77%+32,73%4.23%
116,2 USD +1,10%+2,42%+8,51%4.23%
18,34 USD +1,05%+1,27%+7,50%4.20%
112 USD +0,85%+0,88%+59,39%4.19%
38,97 USD +1,12%+1,41%+34,98%4.13%

Beschrijving

ISIN-code US46137V3657
Totalekostenratio (TER) 0.40%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 Equal Weight Energy Plus TR 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 ( 29-02-2024 )

Volume (EUR) 490 M€
Volume 1 maand 509 M€
AuM 3 months 555 M€
AuM 6 months 508 M€
AuM 12 months 518 M€
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