Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
162,4 USD | +0,05% | +2,02% | +2,93% |
Samenstelling van de Invesco S&P 500 Equal Weight ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
111,9 USD | +3,80% | +5,12% | -15,29% | 0.25% | ||
334 USD | +2,13% | +3,70% | -7,95% | 0.24% | ||
122,3 USD | +1,02% | +4,13% | -12,18% | 0.24% | ||
309 USD | -0,48% | +3,36% | +12,78% | 0.24% | ||
108 USD | +1,69% | +6,47% | +8,57% | 0.23% | ||
55,92 USD | +0,22% | +0,79% | +24,46% | 0.23% | ||
101,5 USD | -0,57% | +0,64% | -7,14% | 0.23% | ||
114,1 USD | +4,79% | +18,92% | +5,17% | 0.23% | ||
178,7 USD | +2,12% | +2,11% | +3,74% | 0.23% | ||
14,67 USD | +1,10% | -4,55% | -17,77% | 0.23% | ||
1.344 USD | +3,84% | +11,57% | +20,41% | 0.23% | ||
122,5 USD | -0,03% | +3,45% | -6,44% | 0.22% | ||
31,88 USD | -9,20% | -6,78% | -36,56% | 0.22% | ||
24,99 USD | -0,40% | -0,64% | -16,11% | 0.22% | ||
397,5 USD | -0,06% | +0,81% | -2,31% | 0.22% | ||
133,5 USD | -0,27% | +0,76% | -16,75% | 0.22% | ||
690,8 USD | -0,02% | +9,94% | +20,47% | 0.22% | ||
229 USD | +0,54% | +0,99% | -3,12% | 0.22% | ||
116,9 USD | +1,65% | +4,22% | -19,10% | 0.22% | ||
297,2 USD | +1,60% | +10,87% | +8,74% | 0.22% | ||
69,59 USD | +0,53% | +1,83% | -9,32% | 0.22% | ||
354,5 USD | -0,01% | +0,59% | +18,37% | 0.22% | ||
157,4 USD | +2,37% | +7,34% | +6,78% | 0.22% | ||
123,8 USD | -0,82% | -1,09% | -2,24% | 0.22% | ||
17,7 USD | +0,57% | -2,96% | -32,21% | 0.22% | ||
46,04 USD | +0,96% | +4,66% | +6,67% | 0.22% | ||
41,76 USD | +1,19% | +4,61% | -4,81% | 0.22% | ||
51,68 USD | +0,98% | -1,28% | -17,69% | 0.22% | ||
114,8 USD | +2,92% | +7,56% | +34,57% | 0.22% | ||
64,06 USD | +2,23% | +3,12% | -16,98% | 0.22% | ||
343,4 USD | +1,59% | -3,18% | +16,14% | 0.22% | ||
31,89 USD | +0,63% | -0,90% | -12,63% | 0.22% | ||
60,15 USD | +1,59% | +3,76% | +13,06% | 0.22% | ||
121,7 USD | +0,04% | -0,24% | -14,30% | 0.22% | ||
187,7 USD | +1,30% | +6,00% | +12,41% | 0.22% | ||
311,3 USD | +0,96% | +5,13% | -5,45% | 0.22% | ||
64,18 USD | +0,23% | +1,23% | +9,65% | 0.22% | ||
92,83 USD | +0,29% | +2,39% | -0,45% | 0.22% | ||
31,05 USD | -1,30% | -1,33% | -10,70% | 0.22% | ||
115,4 USD | +4,70% | +6,03% | +11,55% | 0.22% | ||
371,2 USD | +0,32% | +2,78% | -6,91% | 0.22% | ||
87,33 USD | +0,36% | +2,86% | -6,19% | 0.22% | ||
131,7 USD | -0,09% | +0,37% | +2,55% | 0.21% | ||
35,15 USD | +0,43% | +3,41% | +6,07% | 0.21% | ||
71,21 USD | +1,54% | +2,27% | -20,63% | 0.21% | ||
58,46 USD | +1,14% | +1,11% | -7,28% | 0.21% | ||
201,8 USD | +0,10% | -1,09% | -31,09% | 0.21% | ||
52,07 USD | -0,15% | +0,99% | -6,70% | 0.21% | ||
86,24 USD | +0,34% | +2,07% | +11,54% | 0.21% | ||
Beschrijving
ISIN-code | US46137V3574 |
---|---|
Totalekostenratio (TER) | 0.20% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P 500 Equal Weight Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
24-04-2003
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 50 663 M€ |
---|---|
Volume 1 maand | 47 015 M€ |
AuM 3 months | 45 801 M€ |
AuM 6 months | 38 331 M€ |
AuM 12 months | 31 018 M€ |