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

ETF

EQL.U

CA46137P3016

Vertraagde tijd 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%

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

Gewicht
39,14 USD +0,81%+1,71%+16,28%0.21%
36,6 USD -0,72%-2,33%+2,41%0.21%
285,9 USD -2,09%-3,46%+10,79%0.21%
667,3 USD -0,43%+5,10%+6,85%0.21%
199,1 USD -0,05%+4,12%+16,74%0.21%
802,1 USD -0,38%-0,25%-1,33%0.21%
18,26 USD -0,63%-1,27%-6,03%0.21%
219,3 USD -0,96%+1,57%-9,96%0.21%
238,7 USD -5,17%-3,19%-3,16%0.21%
398,5 USD -0,38%+3,68%+18,07%0.21%
97,52 USD -0,14%-0,47%+7,10%0.21%
124,6 USD -0,02%+0,16%+10,85%0.21%
226,6 USD -2,13%-0,45%-12,72%0.21%
589,7 USD -0,72%-0,75%+11,22%0.21%
41,02 USD -0,82%-0,75%-8,28%0.21%
44,19 USD +0,05%-1,97%+15,97%0.21%
79,62 USD -0,31%+1,66%+3,54%0.21%
39,26 USD +0,60%-0,19%+6,49%0.21%
269,8 USD +0,81%+2,38%+24,94%0.21%
78,76 USD +0,13%+1,99%+14,24%0.21%
147 USD +0,40%-1,62%+3,13%0.21%
796,7 USD +0,47%+2,22%+20,47%0.21%
697,1 USD -0,05%+1,28%+15,57%0.21%
82,04 USD +0,68%-0,23%+58,39%0.21%
58,88 USD -0,61%-1,11%+7,57%0.21%
113,8 USD +0,10%-0,41%+17,00%0.21%
55,14 USD +0,28%+0,49%-3,97%0.21%
216,8 USD -0,32%+2,14%+9,02%0.21%
84,6 USD -0,01%+1,60%+16,24%0.21%
35,54 USD +1,70%-3,38%-24,34%0.21%
645,7 USD +0,76%+5,07%+32,43%0.21%
158,5 USD -3,44%-5,69%-20,60%0.20%
170,5 USD -0,26%-1,32%-2,13%0.20%
228,8 USD -0,58%-1,02%-1,12%0.20%
213 USD -0,73%+0,35%-14,43%0.20%
48,54 USD -0,40%+1,11%-2,71%0.20%
62,33 USD -0,19%+3,01%+7,03%0.20%
123,5 USD -0,16%-0,50%-2,66%0.20%
40,98 USD +0,21%-2,31%-5,31%0.20%
404,9 USD -0,64%+2,23%-9,29%0.20%
309,3 USD -0,04%-1,56%-0,88%0.20%
149,4 USD +1,16%+5,65%+14,87%0.20%
198,3 USD +0,43%+0,29%+5,79%0.20%
82,23 USD +0,16%+2,11%+17,51%0.20%
68,58 USD -1,44%+1,18%-9,20%0.20%
18,92 USD +0,03%-1,43%-11,15%0.20%
225,1 USD +0,68%+1,79%+6,87%0.20%
94,38 USD -2,51%-2,04%+10,41%0.20%
152,1 USD +0,55%+6,12%+17,48%0.20%
463,6 USD -1,11%-1,68%+31,06%0.20%
7e92f965517c135979c3f4587906f91.ng-DekjxsILqD75s0V9L-002sbdsZStZgrDixAAmwPA.0Uz0JT2C_M2CN9QlgjUbnSZd4YMYHVxq5uTb9GUSid2oYNY2L8iC0qY30Q

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€
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