Samenstelling Invesco S&P 500 Equal Weight UCITS ETF Acc - USD

ETF

SPEX

IE00BNGJJT35

Beurs gesloten - London S.E. 17:35:01 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
53,88 USD +0,57% Intraday-grafiek van Invesco S&P 500 Equal Weight UCITS ETF Acc - USD +0,93% +2,26%

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

Gewicht
117,2 USD -0,04%+1,34%-7,51%-.--%
14,98 USD -1,28%+5,74%-19,47%-.--%
83,75 USD +0,02%+0,62%+1,52%-.--%
17,36 USD +1,31%+5,88%-9,79%-.--%
32,44 USD +0,23%+0,23%-9,60%-.--%
107,6 USD +0,70%+0,23%-2,31%-.--%
334,6 USD +2,32%+3,98%-7,70%-.--%
538,4 USD -0,25%+1,36%+14,22%-.--%
138,1 USD +1,27%+4,11%-0,61%-.--%
164,5 USD +0,91%+6,10%+20,80%-.--%
236,3 USD +0,51%+2,06%-13,66%-.--%
102 USD +0,17%+0,54%-13,77%-.--%
117,4 USD +2,07%+4,37%-18,99%-.--%
243,4 USD +2,23%+13,19%+6,02%-.--%
308,1 USD -0,77%+3,45%+12,88%-.--%
270,9 USD +0,56%+0,60%-6,07%-.--%
169,7 USD -1,53%-1,88%+21,23%-.--%
74,76 USD +0,17%+0,51%+10,13%-.--%
266,2 USD +0,55%+8,42%+13,29%-.--%
43,42 USD -0,26%+3,85%+8,35%-.--%
179,3 USD +3,25%+3,06%+18,46%-.--%
74,02 USD -0,99%+0,38%+2,52%-.--%
60,37 USD -1,03%-3,48%-16,34%-.--%
85,76 USD -1,27%+1,86%+5,60%-.--%
236,1 USD -0,43%+2,22%+26,06%-.--%
2.957 USD +0,39%-1,05%+14,25%-.--%
121,4 USD -0,14%+2,53%-7,93%-.--%
365,2 USD -0,17%-1,89%+2,73%-.--%
14,66 USD +1,00%-4,49%-17,71%-.--%
18,96 USD -1,99%+3,58%-5,46%-.--%
246,6 USD +0,25%-1,46%+9,10%-.--%
140,7 USD +0,14%+0,14%+0,17%-.--%
144,1 USD +0,76%+3,39%+12,22%-.--%
202,2 USD +2,16%+10,17%+1,73%-.--%
443,9 USD +0,01%-0,40%+8,23%-.--%
308 USD -0,33%-2,70%-12,13%-.--%
324,6 USD +2,37%+7,11%+34,77%-.--%
249,5 USD -2,90%-5,63%+3,49%-.--%
49,36 USD -0,17%-0,84%-5,02%-.--%
203,3 USD +0,90%+1,99%-7,45%-.--%
305 USD +1,88%+5,61%+24,82%-.--%
85,7 USD -1,79%+4,27%+0,71%-.--%
279,6 USD -8,61%-10,17%-4,25%-.--%
80,38 USD +1,48%+2,25%+10,44%-.--%
79,56 USD +0,39%+0,04%-3,48%-.--%
65,3 USD +1,33%+2,59%+13,31%-.--%
71,44 USD +1,87%+2,66%-20,33%-.--%
9,025 USD +0,84%+0,61%-6,38%-.--%
139,9 USD +1,76%+7,98%+7,75%-.--%
102,1 USD +2,39%+1,35%+7,38%-.--%
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Beschrijving

ISIN-code IE00BNGJJT35
Totalekostenratio (TER) 0.20%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 Equal Weight Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
08-04-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 128 M€
Volume 1 maand 118 M€
AuM 3 months 99 M€
AuM 6 months 59 M€
AuM 12 months 24 M€
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  4. Samenstelling Invesco S&P 500 Equal Weight UCITS ETF Acc - USD