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
19,72 USD -0,33%-0,40%-0,30%0.20%
154,7 USD -0,74%-2,53%+7,15%0.20%
199,5 USD -0,42%-0,42%-3,27%0.20%
117,9 USD -2,59%+0,32%-7,35%0.20%
145,4 USD -0,24%+2,34%+27,14%0.20%
117,6 USD -1,32%+1,26%+13,97%0.20%
203,6 USD -0,48%+0,25%-2,86%0.20%
199,2 USD +1,85%-1,37%+16,84%0.20%
450,7 USD -0,40%+1,91%-5,68%0.20%
136,6 USD -0,22%-0,07%+1,68%0.20%
185,6 USD +0,27%+0,97%+20,60%0.20%
34,54 USD -1,38%-1,94%-10,62%0.20%
61,6 USD +1,49%-0,57%+25,03%0.20%
229,9 USD +0,73%+3,62%+1,00%0.20%
44,78 USD -0,72%-0,54%+24,68%0.20%
105,9 USD +0,31%-0,87%+6,74%0.20%
170,1 USD -0,32%+2,99%+34,03%0.20%
223,2 USD -2,61%-3,42%+0,50%0.20%
274,1 USD +0,21%+2,32%+19,24%0.20%
314,3 USD -0,08%+0,76%+8,94%0.20%
266,6 USD -0,21%+2,78%+15,19%0.20%
235,2 USD -3,48%-4,14%-4,40%0.20%
87,58 USD +1,05%+2,28%-19,02%0.20%
48,42 USD +0,40%-0,40%-6,95%0.20%
225,4 USD -2,13%-1,81%-4,49%0.20%
63,96 USD -1,24%-1,10%+4,01%0.20%
3.802 USD +0,89%+0,61%+7,01%0.20%
238,3 USD -0,86%+0,99%+5,63%0.20%
162,5 USD -0,72%+0,12%+9,04%0.20%
14,1 USD +0,61%+0,11%+10,81%0.20%
86,99 USD -0,61%-0,90%-0,46%0.20%
172,7 USD -0,95%+2,26%-12,50%0.20%
76,94 USD -0,25%-0,75%+4,43%0.20%
275,5 USD +0,22%-1,09%-29,22%0.20%
88,26 USD -1,45%-3,89%-10,06%0.20%
44,1 USD -0,78%+3,39%+6,34%0.20%
289,7 USD -0,75%-1,64%-10,44%0.20%
134,9 USD +1,13%+4,87%+36,00%0.20%
99,82 USD -0,78%-0,89%+11,14%0.20%
97,99 USD -0,84%+1,42%+21,03%0.20%
433,3 USD +0,05%-0,56%+13,97%0.20%
143,5 USD +4,11%+2,32%+5,60%0.20%
56,56 USD -0,32%-1,77%+17,97%0.20%
53,24 USD -0,63%-2,36%-7,66%0.20%
107,4 USD +0,00%-2,96%-15,80%0.20%
403,6 USD +1,47%+0,57%+22,62%0.20%
59,06 USD +0,20%+1,10%+13,33%0.20%
160,7 USD +0,87%+0,37%+25,82%0.20%
334,2 USD -1,07%-1,92%-3,63%0.20%
185,7 USD -0,47%+3,02%-28,56%0.20%
aaeaf9d36ec61907e6526d44fc.-ZjVtmIikXh2j13aMQ9LVC0BbwN5Zpf3QWNR93zAuk4.yfWa1Q5N1Sc0vDuNemUMEmBJOHY2APmbdhEw2j616g-U7IPbUBTLNUPgFA

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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