Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
4.138 GBX | -0,38% | -1,31% | +4,31% |
Samenstelling van de Invesco S&P 500 Equal Weight UCITS ETF Dist - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
7.416 USD | +0,33% | -3,29% | +5,94% | 0.28% | ||
125,2 USD | +6,54% | +9,50% | -5,27% | 0.25% | ||
331,1 USD | +0,89% | +1,04% | -8,75% | 0.24% | ||
255,6 USD | +1,28% | -5,85% | -6,71% | 0.24% | ||
106,5 USD | +0,60% | -4,13% | -23,53% | 0.24% | ||
54,82 USD | +0,31% | -0,99% | +22,01% | 0.23% | ||
166,6 USD | +1,59% | +25,36% | +67,53% | 0.23% | ||
673,6 USD | +1,02% | -1,78% | +17,46% | 0.23% | ||
113,3 USD | +1,23% | +2,76% | +3,62% | 0.23% | ||
144 USD | +2,68% | +9,17% | +32,70% | 0.23% | ||
457 USD | +1,36% | +2,64% | +12,30% | 0.23% | ||
276,7 USD | +10,78% | +40,06% | +60,63% | 0.23% | ||
15,63 USD | +1,10% | -2,31% | -12,39% | 0.22% | ||
30,72 USD | +2,13% | -3,49% | -38,87% | 0.22% | ||
1.408 USD | +1,04% | +0,90% | +26,12% | 0.22% | ||
123,6 USD | +0,43% | -1,62% | -5,56% | 0.22% | ||
23,33 USD | +0,86% | -3,91% | -21,69% | 0.22% | ||
127,6 USD | +3,77% | -2,69% | -11,69% | 0.22% | ||
970,6 USD | +1,30% | +6,41% | +23,91% | 0.22% | ||
69,88 USD | +1,38% | -4,04% | -8,94% | 0.22% | ||
142,6 USD | -0,04% | -6,13% | -11,07% | 0.22% | ||
327 USD | +0,91% | +2,87% | +19,64% | 0.22% | ||
166,4 USD | +3,70% | +1,15% | +12,86% | 0.22% | ||
129,5 USD | +2,55% | +3,35% | +51,73% | 0.22% | ||
217,2 USD | -0,16% | -1,99% | -8,12% | 0.22% | ||
16,03 USD | +0,50% | -11,83% | -38,61% | 0.22% | ||
48,28 USD | -0,06% | -3,75% | +11,86% | 0.22% | ||
80,79 USD | +0,47% | -3,60% | +4,70% | 0.22% | ||
56,8 USD | -0,12% | -0,51% | +6,77% | 0.22% | ||
57,31 USD | -0,24% | +0,37% | -8,73% | 0.22% | ||
122,6 USD | +0,86% | -1,47% | -3,23% | 0.22% | ||
116,4 USD | +0,58% | -3,27% | +12,49% | 0.22% | ||
43,09 USD | +1,25% | -4,16% | -1,78% | 0.22% | ||
87,5 USD | -0,17% | -4,13% | -6,00% | 0.22% | ||
29,4 USD | -0,27% | -5,80% | -19,45% | 0.22% | ||
98,97 USD | +0,05% | -1,25% | +6,13% | 0.22% | ||
82,55 USD | +2,83% | +0,54% | -7,99% | 0.22% | ||
79,85 USD | +0,66% | -2,46% | +3,27% | 0.22% | ||
682,8 USD | -1,90% | -1,35% | +13,30% | 0.22% | ||
461,2 USD | +0,66% | -1,40% | +19,55% | 0.22% | ||
104,8 USD | -0,84% | -6,05% | -21,42% | 0.22% | ||
115,4 USD | +0,67% | -1,65% | -18,78% | 0.22% | ||
61,35 USD | +0,69% | -0,13% | +4,82% | 0.21% | ||
30,2 USD | +0,30% | -3,11% | -13,14% | 0.21% | ||
35,35 USD | +0,65% | -4,87% | +6,67% | 0.21% | ||
136,3 USD | +0,69% | -1,49% | +6,16% | 0.21% | ||
171,1 USD | +2,85% | +2,42% | +2,49% | 0.21% | ||
170,7 USD | -2,16% | -6,36% | -17,43% | 0.21% | ||
646,8 USD | +1,74% | +4,13% | +32,84% | 0.21% | ||
332,6 USD | -1,55% | -1,80% | +11,07% | 0.21% | ||
Beschrijving
ISIN-code | IE00BM8QRY62 |
---|---|
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 |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 66 M€ |
---|---|
Volume 1 maand | 68 M€ |
AuM 3 months | 64 M€ |
AuM 6 months | 49 M€ |
AuM 12 months | 12 M€ |
- Beurs
- ETF
- Koers SPES
- Samenstelling Invesco S&P 500 Equal Weight UCITS ETF Dist - USD