Samenstelling Invesco S&P 500 Equal Weight Consumer Staples ETF - USD

ETF

RSPS

US46137V3731

Beurs gesloten - Nyse 22:00:00 18-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
31,52 USD +0,64% Intraday-grafiek van Invesco S&P 500 Equal Weight Consumer Staples ETF - USD -1,25% +0,39%

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

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%

ETF Ratings

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

Distributie

Individuele belegger

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€
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