Andere talen Invesco S&P 500 Equal Weight Index ETF - USD

ETF

EQL.U

CA46137P3016

Beurs gesloten - Toronto S.E. 21:58:36 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
25,52 USD +0,04% Intraday-grafiek van Invesco S&P 500 Equal Weight Index ETF - USD +1,07% +6,29%
Invesco S&P 500 Equal Weight Index ETF Announces Cash Distribution for the Quarter Ending December 2020, Payable on January 8, 2021
Invesco S&P 500 Equal Weight Index ETF Announces Cash Distribution for the Quarter Ending September 2020, Payable on October 7, 2020
Invesco S&P 500 Equal Weight Index ETF Announces Cash Distribution for the Quarter Ending June 2020, Payable on July 8, 2020
Invesco S&P 500 Equal Weight Index ETF Announces Quarterly Cash Distribution for Quarter Ended March 2020, Payable on April 7, 2020
Invesco S&P 500 Equal Weight Index ETF Announces Estimated Cash Distribution for the Quarter Ended December 2019, Payable on January 8, 2020
Invesco S&P 500 Equal Weight Index ETF Announces Distribution for the Quarter Ended September 2019, Payable on October 7, 2019
Invesco S&P 500 Equal Weight Index ETF Announces Distribution for the Quarter Ended June 2019, Payable on July 8, 2019
Invesco S&P 500 Equal Weight Index Etf – CAD Announces Distribution for Quarter Ended March 2019, Payable on April 5, 2019
Invesco S&P 500 Equal Weight Index Etf – CAD Hedged Announces Distribution for Quarter Ended March 2019, Payable on April 5, 2019
Invesco S&P 500 Equal Weight Index Etf – USD Announces Distribution for Quarter Ended March 2019, Payable on April 5, 2019
Invesco S&P 500 Equal Weight Index ETF Announces Cash Distribution for the Month of December 2018, Payable on January 8, 2019
Invesco S&P 500 Equal Weight Index ETF Announces Quarterly Cash Distribution, Payable on October 5, 2018
Invesco S&P 500 Equal Weight Index ETF Announces Quarterly Cash Distribution for the Period Ending June 2018, Payable on July 9, 2018

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
28-05-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 39 M€
Volume 1 maand 60 M€
AuM 3 months 62 M€
AuM 6 months 42 M€
AuM 12 months 44 M€