Samenstelling Invesco ESG S&P 500 Equal Weight ETF - USD

ETF

RSPE

US46138G5163

Beurs gesloten - Nyse 22:10:00 21-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
25,7 USD -0,13% Intraday-grafiek van Invesco ESG S&P 500 Equal Weight ETF - USD +1,26% +6,20%

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

Gewicht
238,3 USD -0,85%+1,02%+5,66%0.56%
386,7 USD -1,21%-6,31%-3,28%0.56%
77,08 USD -0,09%+0,68%-0,49%0.56%
199,5 USD +2,01%-0,99%+17,30%0.56%
58,91 USD -0,56%-1,24%+7,42%0.56%
953,9 USD +0,64%+4,41%+92,61%0.56%
153,7 USD -0,63%+1,58%+10,53%0.56%
205,8 USD +0,11%+0,24%+13,02%0.56%
590,1 USD -0,65%-0,79%+11,18%0.56%
17,78 USD -0,11%+0,74%+4,71%0.56%
19,02 USD +0,58%-0,99%-10,75%0.56%
34,45 USD -1,63%-2,24%-10,89%0.56%
146 USD +0,12%+2,73%+27,62%0.55%
64,74 USD +2,50%+1,81%+25,86%0.55%
186,1 USD +0,53%+1,28%+20,97%0.55%
62,48 USD +0,64%+0,48%+22,37%0.55%
151,8 USD +0,07%+1,68%+8,04%0.55%
57,32 USD -0,14%+2,36%-27,41%0.55%
159,4 USD -2,89%-5,23%-20,22%0.55%
314,8 USD +0,10%+1,10%+9,32%0.55%
78,58 USD +0,03%+5,65%-1,16%0.55%
8,2 USD -4,21%-4,21%-27,94%0.55%
155,8 USD -0,59%-2,00%+9,38%0.55%
82,85 USD +0,91%+2,88%+18,39%0.55%
88,17 USD -1,55%-3,95%-10,12%0.55%
68,75 USD -2,34%-3,33%-21,80%0.55%
224,9 USD -1,88%-2,90%+1,04%0.55%
76,77 USD +0,88%+2,47%+7,39%0.55%
283,8 USD -1,15%+2,51%+7,84%0.55%
117,8 USD +0,12%-0,87%+13,62%0.55%
248,8 USD -0,72%-0,24%-5,02%0.55%
83,49 USD -0,06%-0,83%+6,13%0.55%
336,2 USD -0,49%-1,28%-3,00%0.55%
60,17 USD +0,37%+0,70%-10,19%0.55%
217,1 USD -1,21%-3,36%+0,00%0.55%
32,69 USD +2,73%+6,27%+8,64%0.55%
64,1 USD -1,03%-0,74%+4,38%0.55%
123,5 USD -0,18%-0,43%-2,59%0.55%
439,9 USD +0,49%+2,77%-0,15%0.55%
46,94 USD -0,40%-4,11%-7,09%0.55%
31,48 USD -1,56%-0,79%-3,55%0.54%
39,21 USD 0,00%-1,23%-10,58%0.54%
153,4 USD +0,74%-1,08%+11,89%0.54%
335,6 USD +1,41%+1,67%+37,59%0.54%
162,9 USD -0,99%+0,83%+5,14%0.54%
235 USD -3,56%-4,07%-4,34%0.54%
133,7 USD -0,03%-1,22%-10,58%0.54%
97,7 USD -0,09%-1,35%+4,15%0.54%
103 USD -0,24%-1,01%-6,46%0.54%
84,6 USD +0,17%-1,95%+0,26%0.54%
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Beschrijving

ISIN-code US46138G5163
Totalekostenratio (TER) 0.20%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 Equal Weight ESG Leaders Select Index (USD) TR - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
16-11-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 8 M€
Volume 1 maand 8 M€
AuM 3 months 8 M€
AuM 6 months 8 M€
AuM 12 months 10 M€
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