Samenstelling Invesco S&P 500 Equal Weight ETF - USD

ETF

RSP

US46137V3574

Beurs gesloten - Nyse 22:00:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
162,4 USD +0,05% Intraday-grafiek van Invesco S&P 500 Equal Weight ETF - USD +2,02% +2,93%

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

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%
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ETF Ratings

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

Distributie

Individuele belegger

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€
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