Samenstelling Invesco S&P 500 Equal Weight Consumer Discretionary ETF - USD

ETF

RSPD

US46137V3814

Beurs gesloten - Nyse 22:10:00 25-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
47,78 USD -0,25% Intraday-grafiek van Invesco S&P 500 Equal Weight Consumer Discretionary ETF - USD +2,29% +0,48%

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

Gewicht
69,22 USD -1,49%+1,93%-9,80%2.06%
45,6 USD 0,00%+3,97%+5,65%2.04%
370 USD -1,96%+1,95%-7,20%2.02%
110,3 USD -1,01%+2,03%+6,54%2.02%
70,13 USD -1,78%+1,17%-21,83%2.02%
13,04 USD +0,69%+8,13%+6,97%1.99%
39,39 USD -1,60%-2,74%+7,01%1.97%
166,9 USD -0,76%+6,10%+15,76%1.97%
94,97 USD -10,13%-8,78%-22,01%1.96%
144,2 USD -1,31%-1,15%-5,12%1.95%
19,35 USD -0,21%+6,49%-3,44%1.95%
32,82 USD -2,47%+2,21%-8,45%1.95%
96,6 USD -0,47%+0,52%+6,03%1.94%
42,18 USD -1,24%+0,33%-5,60%1.93%
3.502 USD -0,43%+2,11%-1,26%1.93%
38,04 USD -1,14%+0,16%-18,86%1.92%
137,5 USD +0,54%+7,70%+6,16%1.92%
111,4 USD -0,80%+5,10%+7,89%1.91%
45,62 USD +1,20%+7,49%+27,00%1.91%
230 USD -0,14%+0,51%+3,33%1.91%
241,9 USD -0,87%+2,39%+7,29%1.90%
152,8 USD -0,86%+0,20%+2,52%1.90%
7.725 USD -0,94%+0,30%+10,35%1.90%
332 USD -0,31%-0,27%-4,20%1.89%
203,9 USD -0,38%+2,57%+11,99%1.89%
75,24 USD +1,09%-1,00%-3,88%1.89%
45,55 USD -0,63%-0,72%-7,44%1.88%
64,97 USD -0,09%+18,26%+27,24%1.88%
42,92 USD -0,83%-11,65%-10,19%1.88%
136,2 USD +0,33%+6,20%-10,24%1.87%
51,34 USD +0,31%+2,78%+17,70%1.87%
12,62 USD -2,85%-0,39%-32,87%1.87%
141,6 USD -0,18%+2,68%+8,34%1.87%
132,2 USD -0,35%+0,27%-4,51%1.86%
96,42 USD +1,20%+4,06%+2,78%1.86%
494,8 USD +1,45%+2,72%+20,02%1.85%
161,1 USD -0,45%+0,52%+16,30%1.85%
173,7 USD -1,65%-3,10%+14,30%1.85%
360 USD -1,26%+3,59%-29,59%1.85%
170,2 USD +4,97%+13,51%-31,51%1.85%
275,6 USD -0,42%+1,70%-7,05%1.84%
143 USD +0,17%+1,64%+11,27%1.84%
156,5 USD -0,04%+2,79%-4,72%1.84%
15,18 USD +1,13%+7,05%-18,12%1.83%
67,2 USD +0,49%-0,21%-17,09%1.82%
265,3 USD +2,76%+7,24%+23,36%1.81%
3.112 USD +6,33%+7,02%+36,07%1.81%
408 USD -0,62%-4,02%-16,73%1.80%
1.054 USD -3,53%-4,26%+10,95%1.77%
87,84 USD -1,03%+0,79%-8,51%1.77%
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ETF Ratings

Beschrijving

ISIN-code US46137V3814
Totalekostenratio (TER) 0.40%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 Equal Weight Consumer Discretionary 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) 410 M€
Volume 1 maand 392 M€
AuM 3 months 392 M€
AuM 6 months 534 M€
AuM 12 months 428 M€
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