Samenstelling Invesco S&P 500 Revenue ETF - USD

ETF

RWL

US46138G6989

Vertraagde tijd Nyse 20:48:13 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
90,4 USD +0,42% Intraday-grafiek van Invesco S&P 500 Revenue ETF - USD -0,46% +5,93%

Samenstelling van de Invesco S&P 500 Revenue ETF - USD

Gewicht
59,88 USD +0,29%-0,52%+13,89%3.87%
186,1 USD +0,75%+3,77%+22,68%3.34%
184,9 USD +6,84%+9,56%-3,66%2.20%
56,35 USD +2,18%-16,34%-28,82%2.12%
115,3 USD -0,78%-2,24%+15,34%2.01%
491,6 USD -0,27%-0,83%-6,69%1.99%
527,5 USD -0,52%-3,03%+13,79%1.69%
223,7 USD -0,46%-7,47%+8,53%1.53%
745,3 USD +1,76%+2,00%+12,68%1.52%
190,1 USD -0,80%-1,57%+11,96%1.41%
340,7 USD -1,11%-4,02%+13,62%1.27%
406,5 USD +2,19%+0,01%+8,06%1.27%
159,2 USD -0,92%-4,10%+6,66%1.22%
99,24 USD -3,64%-3,98%-1,69%1.14%
12,42 USD -0,60%-2,85%+1,93%1.13%
44,64 USD -0,08%-2,66%+24,22%1.07%
37,14 USD +0,69%-1,68%+10,47%1.06%
527,2 USD +0,30%-2,02%+11,64%0.96%
341,5 USD +1,77%+1,85%-1,52%0.95%
157,1 USD -0,14%-5,42%+20,63%0.93%
17,79 USD +1,48%+0,40%-31,94%0.93%
143,5 USD -0,28%-5,41%+7,57%0.92%
182,2 USD -0,44%-8,43%+22,45%0.90%
61,44 USD +0,70%-1,83%+19,59%0.90%
167,1 USD +0,29%-3,00%+19,40%0.89%
75 USD +0,90%+1,09%+0,80%0.87%
54,68 USD -0,74%-1,52%+19,55%0.87%
60 USD +0,29%+0,32%+22,10%0.80%
452,5 USD +2,46%+1,67%+27,34%0.79%
38,84 USD -0,24%-2,13%+3,01%0.76%
38,56 USD +0,53%-0,14%-12,17%0.73%
16,8 USD -0,09%+0,27%+0,09%0.70%
437,8 USD +1,21%+2,68%+13,81%0.67%
158,5 USD +0,26%-3,85%+11,21%0.65%
93,51 USD +0,93%+0,93%+0,47%0.60%
181,5 USD +0,82%+7,57%-27,15%0.58%
320,1 USD -0,28%+4,67%-30,06%0.56%
232,6 USD +1,32%+1,27%+4,60%0.56%
149,1 USD -0,54%+1,96%-4,94%0.56%
59,09 USD -0,44%-1,73%-18,22%0.55%
147 USD -0,18%-0,28%-6,40%0.54%
176,1 USD +0,36%+0,22%+3,60%0.54%
113,8 USD +1,05%+0,90%+25,98%0.50%
164,4 USD +0,32%+1,86%+12,11%0.48%
261,2 USD -0,31%-1,75%+3,25%0.48%
179,3 USD +0,27%+7,30%-31,17%0.47%
164,8 USD -0,04%+0,54%+2,82%0.46%
336,6 USD +0,34%-1,90%+13,92%0.44%
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ETF Ratings

Beschrijving

ISIN-code US46138G6989
Totalekostenratio (TER) 0.39%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 Revenue-Weighted Index (TR) - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
22-02-2008
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 2 783 M€
Volume 1 maand 2 602 M€
AuM 3 months 2 250 M€
AuM 6 months 1 897 M€
AuM 12 months 1 556 M€
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