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

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US46137V3400

Beurs gesloten - Nyse 22:10:00 25-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
61,23 USD -0,77% Intraday-grafiek van Invesco S&P 500 Equal Weight Financials ETF - USD +2,66% +4,47%

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

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%
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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

Distributie

Individuele belegger

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€
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