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

ETF

RSPG

US46137V3657

Beurs gesloten - Nyse 22:10:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
83,89 USD -0,46% Intraday-grafiek van Invesco S&P 500 Equal Weight Energy ETF - USD +2,67% +13,80%

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

Gewicht
162,5 USD +0,67%+5,30%+12,74%4.52%
49,2 USD -0,49%-1,30%-5,46%4.50%
67,78 USD -0,15%+1,73%+13,52%4.46%
32,84 USD -1,38%+0,74%-3,92%4.46%
151,4 USD -3,71%-2,13%+13,72%4.45%
165,8 USD -0,80%+1,17%+27,54%4.45%
40,61 USD +0,49%+10,80%+5,04%4.41%
32,49 USD +0,40%+0,40%-9,45%4.40%
207,8 USD +0,32%+3,50%+33,97%4.39%
130,2 USD +0,10%+0,66%+12,21%4.37%
28,29 USD -0,49%+1,95%+10,85%4.36%
52,71 USD +0,19%+1,70%+16,36%4.36%
165,9 USD +0,37%+3,68%+11,22%4.36%
38,54 USD -0,46%-1,38%+6,61%4.35%
81,06 USD -0,39%+1,80%+15,44%4.34%
198,4 USD -0,56%+1,02%+33,72%4.31%
135,7 USD +0,25%+1,90%+12,20%4.28%
27,77 USD +0,11%+0,98%+14,94%4.25%
268,9 USD -2,28%-0,53%+19,56%4.23%
118 USD -2,78%-1,60%+17,98%4.23%
18,68 USD -0,64%-0,85%+5,90%4.20%
116,9 USD -0,70%+3,49%+34,52%4.19%
39,26 USD -0,48%+1,95%+12,72%4.13%
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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 ( 28-03-2024 )

Volume (EUR) 563 M€
Volume 1 maand 497 M€
AuM 3 months 521 M€
AuM 6 months 553 M€
AuM 12 months 465 M€
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