Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
60,53 USD | -0,75% | -1,74% | +3,29% |
Samenstelling van de Invesco S&P 500 Equal Weight Financials ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers RSPF
- Samenstelling Invesco S&P 500 Equal Weight Financials ETF - USD