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

ETF

RSPM

US46137V3160

Beurs gesloten - Nyse 22:10:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
34,78 USD +0,90% Intraday-grafiek van Invesco S&P 500 Equal Weight Materials ETF - USD +0,78% +3,40%

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

Gewicht
116,9 USD +1,65%+4,22%-19,10%3.95%
58,46 USD +1,14%+1,11%-7,28%3.83%
50,5 USD +2,23%+1,79%+18,63%3.81%
154,5 USD +0,85%+0,03%-0,57%3.76%
73,71 USD +0,29%-0,24%-4,19%3.67%
57,29 USD +1,51%+1,11%+4,47%3.67%
175,4 USD -0,26%-8,33%+0,79%3.65%
306,4 USD +0,54%+0,16%-1,75%3.65%
42,73 USD -1,57%+9,51%+3,24%3.61%
95,56 USD -0,59%-0,89%+6,39%3.60%
84,61 USD +0,32%+0,76%+4,50%3.60%
54,92 USD +0,40%+0,22%+14,61%3.60%
605 USD +1,33%+5,05%+21,26%3.59%
219 USD +0,86%+3,53%+8,34%3.57%
134 USD +0,76%-2,09%+13,50%3.56%
130,2 USD +0,72%-0,57%-12,97%3.53%
261,2 USD +1,04%+3,64%+15,08%3.53%
80 USD +0,04%+0,67%+0,63%3.52%
236,1 USD +0,43%+1,92%-13,78%3.50%
221,1 USD +0,60%+1,35%+11,47%3.50%
102,1 USD +2,46%+1,38%+7,41%3.49%
47,25 USD +0,94%-1,54%+13,80%3.46%
443,2 USD -0,15%-0,70%+7,91%3.45%
30,25 USD -0,10%-2,42%-15,34%3.42%
69,8 USD +6,65%+7,47%+21,35%3.41%
8,97 USD +0,22%0,00%-6,95%3.40%
172,8 USD +0,93%-3,91%+6,10%3.37%
33,83 USD +0,92%-4,35%-6,42%3.33%
9.wE4qvag6FwV0DQ6d2xSrKpdYcQKgLP_P-o77PeqiCm8.kXhE9MZXTkFHXWbugkyTGNI3AVjOGYWuiM-sX6_qZyavOU_uzlZ7VTNhTw

ETF Ratings

Beschrijving

ISIN-code US46137V3160
Totalekostenratio (TER) 0.40%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 Equal Weight Materials 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) 272 M€
Volume 1 maand 255 M€
AuM 3 months 268 M€
AuM 6 months 266 M€
AuM 12 months 316 M€
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