Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
47,78 USD | -0,25% | +2,29% | +0,48% |
Samenstelling van de Invesco S&P 500 Equal Weight Consumer Discretionary ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers RSPD
- Samenstelling Invesco S&P 500 Equal Weight Consumer Discretionary ETF - USD