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

ETF

SPEX

IE00BNGJJT35

Beurs gesloten - London S.E. 17:35:27 16-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
55,76 USD +0,20% Intraday-grafiek van Invesco S&P 500 Equal Weight UCITS ETF Acc - USD +1,99% +6,22%

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

Gewicht
242,6 USD +0,36%+1,59%+29,68%-.--%
79,08 USD +0,23%-0,78%+16,99%-.--%
62,02 USD -0,93%+4,66%-7,77%-.--%
134 USD +0,22%-0,07%+1,74%-.--%
30,92 USD +1,63%+0,39%+7,82%-.--%
77,8 USD -0,36%+0,15%+4,80%-.--%
156,1 USD -1,55%-3,13%+0,65%-.--%
314,1 USD -0,85%+0,59%+9,27%-.--%
118,8 USD +1,31%+0,44%+14,86%-.--%
214,9 USD -0,39%+4,86%+8,15%-.--%
328,6 USD -0,38%+0,43%-9,43%-.--%
546 USD +1,10%+1,36%+15,77%-.--%
30,36 USD -0,61%-1,94%-15,61%-.--%
76,66 USD +2,46%+3,19%-3,57%-.--%
54,62 USD -1,01%+2,42%-2,10%-.--%
61,83 USD +2,91%-1,11%-14,50%-.--%
322,2 USD -1,16%+8,69%+36,64%-.--%
54,66 USD -1,18%-0,91%+11,74%-.--%
35,92 USD -0,96%-3,43%-23,17%-.--%
138,2 USD -0,17%-2,29%-2,99%-.--%
798,8 USD +1,49%+2,79%+21,31%-.--%
2.906 USD -0,83%-2,48%+12,66%-.--%
199,3 USD +0,44%+1,12%+6,48%-.--%
107,5 USD +0,30%+0,53%+13,81%-.--%
94,6 USD +0,07%+0,67%+18,82%-.--%
32,98 USD +0,14%+0,55%-3,57%-.--%
70,52 USD -0,01%+1,49%+22,83%-.--%
39,34 USD +0,22%+1,98%-10,36%-.--%
691 USD -0,20%-0,81%+14,60%-.--%
49,64 USD -0,42%+2,16%+14,94%-.--%
64,12 USD -0,18%+1,41%+24,83%-.--%
237,3 USD -0,00%+1,11%-2,55%-.--%
212 USD +1,80%-0,72%+0,70%-.--%
73,67 USD +0,45%-0,49%-5,72%-.--%
300,3 USD -0,23%+8,41%-6,89%-.--%
229,2 USD -2,59%+3,18%-11,18%-.--%
287,4 USD -1,63%-2,56%+19,82%-.--%
98,19 USD +1,11%+0,28%-2,45%-.--%
136,6 USD -0,90%-0,72%+30,72%-.--%
3.771 USD -0,58%+0,09%+6,66%-.--%
37,52 USD +0,05%-0,37%+4,83%-.--%
220,9 USD -1,06%+2,50%+89,34%-.--%
151,8 USD +0,01%+3,40%-7,54%-.--%
44,04 USD -1,13%-1,53%-14,14%-.--%
203,4 USD +0,63%+5,38%-1,12%-.--%
1.432 USD -0,30%+9,77%+28,40%-.--%
89,24 USD +0,61%+4,31%+25,58%-.--%
65,51 USD -0,44%+0,37%+13,98%-.--%
168 USD -2,29%-0,86%+0,52%-.--%
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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
07-04-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 136 M€
Volume 1 maand 127 M€
AuM 3 months 110 M€
AuM 6 months 68 M€
AuM 12 months 24 M€
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  4. Samenstelling Invesco S&P 500 Equal Weight UCITS ETF Acc - USD