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

ETF

EQLCF

CA46137P3016

slotkoers OTC Markets Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- USD -.--% Intraday-grafiek van Invesco S&P 500 Equal Weight Index ETF - USD -.--% -.--%

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

Gewicht
49,56 USD +0,41%+3,01%+16,42%0.26%
42,26 USD -1,28%+3,53%+2,10%0.26%
62,26 USD +2,71%+1,24%+21,93%0.25%
48,18 USD -1,47%-3,04%+16,77%0.25%
164,2 USD -0,46%+5,36%+28,68%0.25%
80,02 USD -0,87%+1,75%+54,78%0.24%
137 USD -0,43%+1,50%+6,00%0.24%
3.210 USD -0,12%-1,87%+40,38%0.24%
49,38 USD -0,46%+1,35%+22,74%0.24%
139,5 USD -3,22%-1,29%+63,51%0.24%
47,72 USD -0,10%+2,03%+32,85%0.24%
205,8 USD -3,49%-2,79%+19,65%0.24%
34,38 USD +0,50%+1,00%+3,18%0.24%
102,4 USD +0,72%+1,48%-6,34%0.23%
161 USD -0,35%+0,44%+26,90%0.23%
111,3 USD +0,01%+1,78%-4,08%0.23%
122 USD +0,05%+3,22%+0,91%0.23%
45,82 USD -0,37%+0,57%+1,15%0.23%
72,81 USD +0,48%-0,34%+19,87%0.23%
190,9 USD -0,96%+2,64%+23,08%0.23%
75,77 USD -0,68%-3,01%+44,68%0.23%
27,76 USD -0,25%+1,68%+14,90%0.23%
521,8 USD -0,60%+0,08%+26,59%0.23%
56,3 USD +0,32%+4,32%+4,74%0.23%
146,2 USD -0,65%+1,90%+1,40%0.23%
125,1 USD -0,97%+5,13%+44,01%0.23%
60,61 USD +1,35%-0,04%-1,30%0.23%
73,34 USD +0,88%+0,12%+6,60%0.23%
105,6 USD +0,51%+1,32%+25,52%0.23%
60,92 USD -2,43%+1,80%+2,03%0.23%
105,9 USD +2,45%+2,96%+4,87%0.23%
150,2 USD -1,48%+0,09%+15,55%0.23%
258,9 USD -0,46%-5,39%+50,26%0.23%
155,3 USD -0,87%+1,78%+4,10%0.23%
450,2 USD -1,72%+0,83%+16,70%0.23%
172,7 USD -0,57%+1,53%+16,39%0.22%
68,68 USD +0,18%+1,31%+0,38%0.22%
218,2 USD -1,83%+1,56%+86,71%0.22%
151,1 USD +0,61%+1,76%+16,70%0.22%
61,35 USD +0,56%+3,11%-15,05%0.22%
32,95 USD +0,95%+1,76%-10,90%0.22%
489,1 USD +2,11%+3,68%+16,99%0.22%
281,6 USD +0,47%+0,47%+30,94%0.22%
28,82 USD +1,12%+1,69%+0,56%0.22%
320,1 USD -0,98%+0,33%+32,90%0.22%
42,06 USD -0,80%+2,16%+20,76%0.22%
68,73 USD +0,42%+0,67%+38,67%0.22%
59,99 USD -1,04%+1,11%+16,62%0.22%
10,15 USD +0,89%-0,20%-31,37%0.22%
9.IJeQJ5rN-Wq0pRR65m-0jgPzQDWWRIlSsts1ciIGooA.Vv_zZPCnwADTnCdNrzbaxFSjLkyjBetj0Ot7OkRj5OJB86VF26C4PY3OZw

Beschrijving

ISIN-code CA46137P3016
Totalekostenratio (TER) 0.25%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 Equal Weight Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
29-05-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 40 M€
Volume 1 maand 38 M€
AuM 3 months 69 M€
AuM 6 months 44 M€
AuM 12 months 44 M€
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  4. Samenstelling Invesco S&P 500 Equal Weight Index ETF - USD