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

ETF

RSPF

US46137V3400

Beurs gesloten - Nyse 22:10:00 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
60,53 USD -0,75% Intraday-grafiek van Invesco S&P 500 Equal Weight Financials ETF - USD -1,74% +3,29%

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

Gewicht
14,17 USD -2,01%-2,81%-20,57%1.56%
116,6 USD -3,32%-6,19%-10,93%1.56%
22,84 USD -2,31%-9,83%-23,33%1.55%
40,78 USD -1,31%-2,32%-7,04%1.51%
90,84 USD -1,38%-3,11%-2,58%1.50%
128,8 USD -1,54%-2,70%+0,26%1.49%
34,11 USD -1,30%-2,46%+2,93%1.49%
200,1 USD -1,96%-2,29%-31,67%1.49%
50,17 USD -2,43%-4,69%-10,11%1.49%
465,8 USD -2,35%+4,44%-17,65%1.48%
19,27 USD -2,03%-0,41%-0,57%1.48%
143,4 USD -1,42%-3,02%+9,39%1.47%
234 USD -2,05%-2,06%+24,92%1.47%
36,46 USD -1,46%-1,62%+5,71%1.47%
109,6 USD -2,24%-2,12%+1,75%1.46%
153,3 USD -1,62%-2,76%-1,03%1.46%
426,7 USD -0,95%+0,64%+10,61%1.45%
14,49 USD -1,63%-1,56%+0,62%1.44%
37,01 USD -1,44%-3,54%+9,92%1.44%
754,6 USD -0,87%-1,56%-7,04%1.44%
126,7 USD -0,99%-1,94%+12,75%1.43%
43,98 USD -1,61%+2,61%+15,16%1.43%
37,55 USD -1,98%-3,32%+1,71%1.43%
73,95 USD -0,82%-1,70%+7,49%1.43%
40,63 USD -1,60%-0,83%-6,12%1.42%
59,85 USD -0,38%-2,03%+2,94%1.42%
191,7 USD -0,80%-0,21%+12,72%1.41%
416,9 USD -1,43%-0,73%-12,61%1.41%
59,32 USD -0,80%-2,66%+20,52%1.41%
67,92 USD +1,39%+5,42%+10,60%1.41%
13,47 USD -0,74%-1,17%+5,90%1.41%
411,8 USD -1,10%+1,01%+8,41%1.40%
122,8 USD -1,53%-3,23%-3,33%1.40%
56,49 USD -1,47%-1,65%+8,53%1.40%
415,8 USD +0,13%+0,62%-5,60%1.40%
82,39 USD -1,40%-2,13%-2,36%1.39%
79,14 USD -1,60%-2,91%+0,60%1.39%
61,33 USD -1,49%-2,14%+19,23%1.39%
72,49 USD -2,03%-2,55%-6,42%1.38%
122 USD -0,97%-4,04%+9,42%1.38%
212,2 USD -0,35%-1,01%+11,38%1.37%
144,4 USD -0,78%-1,68%+5,33%1.37%
370,3 USD -1,15%-3,10%-5,18%1.37%
75,31 USD -0,57%+0,51%+11,16%1.36%
451,2 USD -1,29%-2,51%+5,79%1.36%
71,08 USD -0,86%-1,58%+7,49%1.36%
110,5 USD -1,30%-1,40%+6,53%1.36%
67,92 USD -2,19%-5,54%+13,07%1.36%
96,89 USD -0,19%-3,14%+20,54%1.35%
bbf77ec4a6fc93d776dab894102f.ezKJlDKS4IVKRjQbbriJRNqa1oNA0AWwNAbyHW3IvWs.GmG-1mTC0c8fEnt2XJXkFpzVieEDij3qXXCLLTWQ7gFDau7cYuea8XoFDA

Beschrijving

ISIN-code US46137V3400
Totalekostenratio (TER) 0.40%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 Equal Weight Financials Total Return 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) 260 M€
Volume 1 maand 250 M€
AuM 3 months 241 M€
AuM 6 months 236 M€
AuM 12 months 300 M€
  1. Beurs
  2. ETF
  3. Koers RSPF
  4. Samenstelling Invesco S&P 500 Equal Weight Financials ETF - USD