Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
31,52 USD | +0,64% | -1,25% | +0,39% |
Samenstelling van de Invesco S&P 500 Equal Weight Consumer Staples ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
---|---|---|---|---|---|---|
17,59 USD | -0,23% | -2,71% | -50,56% | 2.94% | ||
122,2 USD | -1,23% | -6,16% | -18,18% | 2.92% | ||
144,8 USD | +4,90% | -0,43% | -43,67% | 2.82% | ||
711,2 USD | -0,55% | -2,88% | +43,14% | 2.78% | ||
80,29 USD | -0,09% | -1,32% | -26,78% | 2.74% | ||
145,7 USD | +0,82% | -5,63% | -32,64% | 2.72% | ||
53,46 USD | -1,42% | -2,32% | +1,48% | 2.72% | ||
166,6 USD | +1,28% | -2,77% | +2,57% | 2.70% | ||
111,1 USD | +1,18% | -0,84% | -27,20% | 2.70% | ||
58,87 USD | +0,50% | -0,79% | -3,29% | 2.67% | ||
59,27 USD | -0,64% | -1,36% | +18,66% | 2.67% | ||
19,58 USD | +1,61% | +0,67% | - | 2.66% | ||
48,98 USD | -0,33% | -2,84% | -23,08% | 2.66% | ||
31,15 USD | +0,87% | +1,07% | -11,98% | 2.66% | ||
56,54 USD | +0,84% | +0,66% | -16,56% | 2.65% | ||
258,7 USD | +0,52% | -3,61% | +13,77% | 2.64% | ||
91,19 USD | +0,67% | +1,97% | -10,01% | 2.63% | ||
86,71 USD | -0,05% | +0,83% | +14,79% | 2.63% | ||
172,3 USD | +1,65% | +2,32% | -6,80% | 2.61% | ||
34,38 USD | +1,00% | -1,63% | -13,51% | 2.60% | ||
72,7 USD | +0,59% | -0,98% | -14,62% | 2.60% | ||
67,17 USD | +0,99% | +0,58% | -4,72% | 2.60% | ||
37,11 USD | +0,57% | +1,45% | -5,96% | 2.59% | ||
55,57 USD | +0,56% | -1,03% | +16,13% | 2.59% | ||
103,2 USD | -0,28% | +1,59% | +15,44% | 2.59% | ||
125,6 USD | -0,28% | -0,37% | -9,46% | 2.58% | ||
157,3 USD | +0,21% | +0,93% | +4,02% | 2.57% | ||
143,2 USD | +0,60% | -1,10% | -10,77% | 2.57% | ||
58,91 USD | +0,68% | -0,24% | -7,32% | 2.56% | ||
43,71 USD | +0,92% | +1,16% | -20,70% | 2.56% | ||
69,09 USD | +0,85% | +3,12% | -21,02% | 2.54% | ||
184,9 USD | +1,32% | -2,45% | -28,79% | 2.53% | ||
75,64 USD | +0,27% | -1,21% | +1,16% | 2.53% | ||
63,88 USD | +0,54% | -5,80% | +11,44% | 2.51% | ||
61,72 USD | +2,15% | -1,36% | -25,23% | 2.51% | ||
41,3 USD | +0,49% | -0,31% | -10,49% | 2.49% | ||
106,5 USD | +1,03% | +0,56% | +8,91% | 2.49% | ||
30,36 USD | +0,40% | +1,20% | -18,39% | 2.47% | ||
Beschrijving
ISIN-code | US46137V3731 |
---|---|
Totalekostenratio (TER) | 0.40% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P 500 Equal Weight Consumer Staples Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
01-11-2006
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 426 M€ |
---|---|
Volume 1 maand | 439 M€ |
AuM 3 months | 510 M€ |
AuM 6 months | 529 M€ |
AuM 12 months | 756 M€ |
- Beurs
- ETF
- Koers RSPS
- Samenstelling Invesco S&P 500 Equal Weight Consumer Staples ETF - USD