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

ETF

RSPG

US46137V3657

Beurs gesloten - Nyse 22:10:00 19-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
82,6 USD +1,09% Intraday-grafiek van Invesco S&P 500 Equal Weight Energy ETF - USD -3,31% +12,04%

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

Gewicht
154,4 USD +1,69%+0,74%+7,07%4.52%
49,85 USD -2,14%-4,13%-4,21%4.50%
66,63 USD +0,89%-3,45%+11,59%4.46%
32,6 USD +1,24%-1,36%-4,62%4.46%
154,7 USD +0,91%-4,79%+16,20%4.45%
163,9 USD +0,86%-5,56%+26,07%4.45%
36,65 USD +1,19%-1,61%-5,20%4.41%
32,36 USD +0,56%-4,03%-9,81%4.40%
200,7 USD +0,57%-2,71%+29,44%4.39%
129,4 USD +1,23%-1,39%+11,47%4.37%
27,75 USD +1,95%+0,40%+8,74%4.36%
51,83 USD +0,78%-2,98%+14,42%4.36%
160 USD +1,54%+0,65%+7,27%4.36%
39,08 USD +1,11%-1,49%+8,11%4.35%
79,63 USD +2,25%+1,18%+13,40%4.34%
196,4 USD +0,70%-5,93%+32,37%4.31%
133,2 USD +1,07%-1,57%+10,10%4.28%
27,5 USD +0,36%-5,47%+13,82%4.25%
270,3 USD +0,87%-0,18%+20,20%4.23%
119,9 USD +1,15%-0,41%+19,90%4.23%
18,84 USD +3,46%+3,92%+6,80%4.20%
112,9 USD +1,02%-1,54%+29,99%4.19%
38,51 USD +2,47%+1,13%+10,57%4.13%
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Beschrijving

ISIN-code US46137V3657
Totalekostenratio (TER) 0.40%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 Equal Weight Energy Plus TR 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) 563 M€
Volume 1 maand 497 M€
AuM 3 months 521 M€
AuM 6 months 553 M€
AuM 12 months 465 M€
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