Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
61,23 USD | -0,77% | +2,66% | +4,47% |
Samenstelling van de Invesco S&P 500 Equal Weight Financials ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
14,51 USD | -0,07% | -4,98% | -18,67% | 1.56% | ||
123,4 USD | -0,34% | +2,53% | -5,77% | 1.56% | ||
25,09 USD | -1,03% | +0,28% | -15,78% | 1.55% | ||
41,27 USD | -2,13% | +5,17% | -5,93% | 1.51% | ||
92,56 USD | -1,37% | +2,55% | -0,74% | 1.50% | ||
131,8 USD | -0,57% | +0,64% | +2,64% | 1.49% | ||
35 USD | -1,46% | +6,38% | +5,61% | 1.49% | ||
201,6 USD | -1,29% | -0,77% | -31,17% | 1.49% | ||
52,15 USD | -1,51% | +2,94% | -6,56% | 1.49% | ||
464,5 USD | -0,03% | -8,16% | -17,88% | 1.48% | ||
19,61 USD | -0,81% | +3,21% | +1,19% | 1.48% | ||
146 USD | -1,95% | +3,06% | +11,33% | 1.47% | ||
237,1 USD | -0,84% | +9,01% | +26,56% | 1.47% | ||
36,82 USD | -1,10% | +7,60% | +6,76% | 1.47% | ||
108,8 USD | -2,01% | +0,10% | +1,06% | 1.46% | ||
156,3 USD | -1,11% | +5,69% | +0,94% | 1.46% | ||
420 USD | -0,71% | +4,20% | +8,89% | 1.45% | ||
14,61 USD | -2,14% | +1,60% | +1,46% | 1.44% | ||
37,91 USD | -1,07% | +5,98% | +12,59% | 1.44% | ||
757,6 USD | -0,68% | +1,38% | -6,67% | 1.44% | ||
125,7 USD | -2,60% | +1,13% | +11,81% | 1.43% | ||
44,66 USD | -0,80% | +9,46% | +16,94% | 1.43% | ||
37,97 USD | -2,11% | +6,33% | +2,84% | 1.43% | ||
74,89 USD | -0,40% | +2,69% | +8,85% | 1.43% | ||
40,99 USD | -1,49% | +3,93% | -5,29% | 1.42% | ||
60,29 USD | -1,97% | +0,37% | +3,70% | 1.42% | ||
193,4 USD | +0,15% | +6,69% | +13,68% | 1.41% | ||
418,7 USD | -0,97% | -2,50% | -12,23% | 1.41% | ||
59,93 USD | -1,11% | +2,03% | +21,76% | 1.41% | ||
64,1 USD | -1,14% | +3,22% | +4,38% | 1.41% | ||
13,58 USD | -1,31% | +3,03% | +6,76% | 1.41% | ||
410,9 USD | -0,47% | -0,42% | +8,18% | 1.40% | ||
124,6 USD | -2,23% | +2,01% | -1,87% | 1.40% | ||
57,18 USD | -0,61% | +3,49% | +9,86% | 1.40% | ||
415,5 USD | +0,54% | +0,52% | -5,68% | 1.40% | ||
83,44 USD | -1,02% | +2,49% | -1,11% | 1.39% | ||
81,06 USD | -1,34% | +2,66% | +3,04% | 1.39% | ||
61,79 USD | -1,09% | +5,95% | +20,12% | 1.39% | ||
73,29 USD | -1,35% | +0,34% | -5,38% | 1.38% | ||
122 USD | -4,38% | -0,01% | +9,37% | 1.38% | ||
214 USD | +0,26% | +1,70% | +12,34% | 1.37% | ||
146,9 USD | -0,72% | +5,46% | +7,16% | 1.37% | ||
375,2 USD | -1,58% | +0,15% | -3,94% | 1.37% | ||
74,63 USD | -0,45% | +2,25% | +10,15% | 1.36% | ||
462,1 USD | -0,08% | +1,63% | +8,35% | 1.36% | ||
71,9 USD | -1,13% | +2,79% | +8,73% | 1.36% | ||
111,2 USD | -1,40% | +2,28% | +7,20% | 1.36% | ||
70,47 USD | -0,48% | +0,67% | +17,31% | 1.36% | ||
99,09 USD | -0,77% | +2,21% | +23,28% | 1.35% | ||
Beschrijving
ISIN-code | US46137V3400 |
---|---|
Totalekostenratio (TER) | 0.40% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P 500 Equal Weight Financials 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) | 260 M€ |
---|---|
Volume 1 maand | 250 M€ |
AuM 3 months | 241 M€ |
AuM 6 months | 236 M€ |
AuM 12 months | 300 M€ |
- Beurs
- ETF
- Koers RSPF
- Samenstelling Invesco S&P 500 Equal Weight Financials ETF - USD