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

ETF

EQL

CA46137P1036

Beurs gesloten - Toronto S.E. 21:59:59 25-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
34,32 CAD -0,61% Intraday-grafiek van Invesco S&P 500 Equal Weight Index ETF - CAD -0,41% +7,86%

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

Gewicht
183,8 USD +0,90%-13,39%+6,87%-.--%
30,24 USD -1,82%-0,75%-17,15%-.--%
1.320 USD -0,58%-1,43%+30,52%-.--%
132,3 USD -1,24%-2,28%+1,28%-.--%
256,4 USD -0,05%+3,34%+1,35%-.--%
17,82 USD +8,72%+11,72%-3,88%-.--%
63,84 USD -0,20%+1,93%+8,33%-.--%
141,1 USD +1,52%-8,04%+65,36%-.--%
134,9 USD -2,05%-1,81%+2,85%-.--%
69,61 USD -1,58%+10,23%-14,07%-.--%
334,5 USD +1,62%-1,71%+42,04%-.--%
157,2 USD -1,34%-1,31%-1,95%-.--%
49,89 USD -1,58%-0,74%+0,10%-.--%
1.053 USD +2,78%-3,37%+34,43%-.--%
21,12 USD +3,18%-3,30%+24,38%-.--%
49,86 USD -0,12%+0,22%+14,17%-.--%
158,5 USD -0,53%+3,35%+6,23%-.--%
187,4 USD +2,61%+1,35%-24,60%-.--%
448,8 USD +0,86%+2,97%+1,88%-.--%
35,54 USD -0,86%-0,53%+4,19%-.--%
224,6 USD -3,02%-2,57%-1,19%-.--%
200,5 USD -0,67%+0,63%-2,56%-.--%
975,3 USD -0,28%-3,28%+45,91%-.--%
488,8 USD -0,08%+2,57%-13,59%-.--%
89,39 USD -2,06%-1,11%-1,74%-.--%
451 USD +0,73%+1,03%+19,92%-.--%
146,8 USD -1,95%+2,97%+3,05%-.--%
441,2 USD -0,44%+0,26%+7,42%-.--%
307,2 USD -0,01%+7,65%-12,46%-.--%
34,82 USD -1,44%-0,20%-3,01%-.--%
48,81 USD -1,19%-1,55%+21,33%-.--%
449,9 USD -0,26%+0,81%-0,27%-.--%
134,4 USD -3,06%+0,12%-14,55%-.--%
33,96 USD -0,67%+0,68%-12,16%-.--%
49,88 USD -0,99%+4,59%+17,17%0.26%
41,9 USD -1,64%+0,26%+1,23%0.26%
59,4 USD -3,85%-2,08%+16,33%0.25%
48,52 USD -1,34%-2,14%+17,60%0.25%
159,7 USD -0,50%-3,18%+25,15%0.25%
82,27 USD +0,87%+2,94%+59,13%0.24%
136,2 USD -1,60%-1,94%+5,38%0.24%
65,66 USD +2,80%-4,22%+43,55%0.24%
46,41 USD -3,53%-2,17%+29,20%0.24%
34,41 USD -0,75%-0,23%+3,27%0.24%
102 USD -0,91%+1,27%-6,65%0.23%
160,5 USD -0,94%-1,58%+26,46%0.23%
115 USD -0,16%+5,10%-0,93%0.23%
125,6 USD +0,20%+5,06%+3,80%0.23%
47,37 USD -0,57%+3,77%+4,57%0.23%
fac5fa8f11aefe2753d0b.9IRkVME5qXbionVQH-Z-qrf-GAiwSGk9r2RAZX5jRTw.zf5JAKla60_R7jpjMt4w2dmdS1zRPy1llzYJLCYKBlq-qSEkgHHoRrTtLA

Beschrijving

ISIN-code CA46137P1036
Totalekostenratio (TER) 0.26%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 Equal Weight CAD TR Index - CAD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
29-05-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 620 M€
Volume 1 maand 593 M€
AuM 3 months 516 M€
AuM 6 months 301 M€
AuM 12 months 178 M€
  1. Beurs
  2. ETF
  3. Koers EQL
  4. Samenstelling Invesco S&P 500 Equal Weight Index ETF - CAD