Samenstelling Invesco Russell 1000 Equal Weight ETF - USD

ETF

EQAL

US46138E4200

Vertraagde tijd Nyse 16:59:42 20-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
44,7 USD +0,12% Intraday-grafiek van Invesco Russell 1000 Equal Weight ETF - USD -0,07% +1,36%

Samenstelling van de Invesco Russell 1000 Equal Weight ETF - USD

Gewicht
25,57 USD -0,20%-5,83%-38,00%0.61%
383,9 USD +0,09%+2,10%+22,84%0.57%
40,32 USD +0,61%+1,28%+6,87%0.55%
177,3 USD -0,20%+0,91%+10,22%0.55%
18,14 USD +0,47%+2,43%+7,87%0.54%
46,46 USD +1,06%+1,92%-8,17%0.54%
25,52 USD +1,55%+0,31%+0,59%0.52%
35,64 USD +0,27%+0,13%+20,74%0.51%
37,5 USD +1,64%-0,47%-14,70%0.51%
342,7 USD +0,70%+3,54%+45,81%0.51%
284,7 USD +2,54%+3,68%-26,87%0.49%
52,59 USD +0,11%-2,84%-42,55%0.49%
48,66 USD -1,85%+1,62%-7,82%0.49%
46,7 USD +0,27%-3,45%+3,69%0.48%
360,3 USD +1,11%+0,51%-35,31%0.48%
50,92 USD +2,22%+0,06%-36,87%0.48%
13,4 USD +1,52%-3,12%-52,16%0.46%
110,4 USD +2,22%+3,98%+29,47%0.33%
49,04 USD +2,84%+2,56%+15,62%0.30%
42,99 USD +2,87%+6,13%+4,00%0.30%
32,99 USD +0,58%-2,93%+45,99%0.30%
6,45 CAD +3,53%-0,77%-54,64%0.30%
38,7 USD +3,23%+0,70%+14,15%0.30%
17,82 USD +0,17%-0,76%+35,05%0.28%
25,11 USD +1,91%+2,72%+24,85%0.28%
777,6 USD +1,29%+2,38%+49,24%0.28%
111 USD +1,44%+0,10%-4,37%0.27%
121,4 USD +1,59%+1,77%+0,21%0.27%
46,14 USD +1,06%+0,87%+1,90%0.27%
124,5 USD +2,07%+3,56%+3,42%0.27%
192,4 USD +1,85%+1,02%+24,00%0.26%
34,01 USD -0,67%-5,86%+12,39%0.26%
84,41 USD +0,55%-1,70%+9,94%0.26%
146,6 USD +2,28%+2,06%+1,77%0.26%
27,76 USD +1,61%+0,43%+15,07%0.26%
257,8 USD -1,74%-11,66%+49,51%0.26%
152,8 USD +1,92%+1,91%+17,45%0.26%
6,785 USD +0,52%-3,41%+3,66%0.26%
156 USD +1,76%+2,02%+4,54%0.26%
62,46 USD +1,97%+4,41%+4,57%0.26%
125,1 USD +1,37%+4,19%+44,22%0.26%
176,3 USD +2,21%+3,43%+18,87%0.26%
24 USD +0,65%-6,34%-24,10%0.26%
96,52 USD +0,39%+1,41%+19,06%0.26%
69,78 USD +1,55%+1,73%+27,70%0.26%
98,5 USD -0,51%-3,76%+9,90%0.26%
111,7 USD +2,15%+1,34%+11,53%0.26%
42,4 USD +1,42%+2,12%+21,73%0.25%
38,28 USD +0,21%-4,79%-0,75%0.25%
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ETF Ratings

Beschrijving

ISIN-code US46138E4200
Totalekostenratio (TER) 0.20%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Russell 1000 Equal Weight Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
23-12-2014
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 550 M€
Volume 1 maand 541 M€
AuM 3 months 546 M€
AuM 6 months 561 M€
AuM 12 months 499 M€
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