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

ETF

RSPT

US46137V2824

Beurs gesloten - Nyse 22:00:00 02-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
32,84 USD +0,89% Intraday-grafiek van Invesco S&P 500 Equal Weight Technology ETF - USD -0,61% +0,61%

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

Gewicht
106,1 USD +0,86%-1,64%-19,74%1.90%
314,5 USD -2,16%-3,83%-13,32%1.83%
117,4 USD +3,21%+7,79%+8,17%1.74%
180,5 USD +1,65%+3,14%+4,78%1.73%
1.238 USD -0,37%-4,34%+10,93%1.73%
30,52 USD +0,48%-13,09%-39,27%1.72%
312,7 USD +1,18%+6,90%+14,41%1.70%
146,2 USD +1,31%-4,94%-0,85%1.68%
112,4 USD +2,43%+0,71%+31,67%1.67%
60,09 USD +2,56%+1,49%+12,95%1.66%
65,24 USD +2,69%+1,89%+11,46%1.66%
883,7 USD +1,79%-1,97%+12,82%1.63%
70,05 USD +1,51%+5,53%-16,14%1.62%
238,2 USD +1,36%+0,44%-19,90%1.62%
147 USD +1,41%-0,30%-7,61%1.61%
69,72 USD -1,12%+0,40%+33,13%1.61%
197,9 USD +2,02%+0,21%+22,11%1.61%
95,81 USD -14,37%-16,47%-14,92%1.60%
89,68 USD -0,69%-12,89%-20,23%1.60%
712,9 USD +9,24%+7,96%+13,02%1.60%
682 USD +2,40%+1,35%+17,33%1.60%
180,2 USD +9,82%+10,37%+24,61%1.60%
614 USD -0,19%-1,97%-1,76%1.59%
175,8 USD +0,34%+0,31%+3,13%1.59%
210 USD -0,36%-2,98%-13,77%1.59%
196,5 USD +1,34%-0,73%-1,04%1.58%
385,6 USD +0,67%+2,29%-13,60%1.57%
66,27 USD +1,38%-0,73%-12,26%1.57%
86,29 USD +0,56%-1,11%+1,08%1.57%
115,3 USD +0,77%-2,72%-9,53%1.56%
218,4 USD +1,77%-10,27%-3,92%1.56%
254,3 USD +1,94%+6,80%+10,70%1.56%
121 USD +1,46%+1,67%+22,06%1.55%
272,1 USD +1,28%-0,37%+3,42%1.54%
16,53 USD +0,55%-2,59%-2,65%1.54%
140 USD +0,40%-0,33%-0,35%1.54%
261,9 USD +2,61%-1,10%+11,19%1.54%
170,6 USD -2,49%-5,16%-2,49%1.54%
89,47 USD +0,77%-2,97%-0,79%1.54%
33,57 USD +0,27%+7,08%+10,25%1.53%
166,1 USD -0,33%-8,68%-7,21%1.53%
276,5 USD +0,70%-0,22%+1,50%1.53%
46,79 USD -0,11%-2,72%-7,38%1.52%
300,3 USD +0,56%-2,80%-14,41%1.52%
858,1 USD +3,34%+3,85%+73,28%1.52%
99,74 USD -1,14%-2,01%-15,72%1.51%
464,5 USD +1,29%+1,39%+11,08%1.51%
19,68 USD -1,35%-4,23%-13,76%1.51%
1.165 USD +2,16%-2,37%+0,12%1.50%
27,94 USD +0,68%-0,68%-7,15%1.49%
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ETF Ratings

Beschrijving

ISIN-code US46137V2824
Totalekostenratio (TER) 0.40%
Activaklassen
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 Equal Weight Information Technology 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) 3 678 M€
Volume 1 maand 3 649 M€
AuM 3 months 3 185 M€
AuM 6 months 2 896 M€
AuM 12 months 2 348 M€
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