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

ETF

RSPT

US46137V2824

Vertraagde tijd Nyse 20:14:52 23-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
32,98 USD +1,57% Intraday-grafiek van Invesco S&P 500 Equal Weight Technology ETF - USD -1,43% +1,04%

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

Gewicht
114,9 USD +3,96%+3,68%-13,33%1.90%
328,7 USD +1,21%+0,50%-9,49%1.83%
100,1 USD +2,40%-4,80%-7,95%1.74%
180,8 USD +2,59%+4,34%+4,82%1.73%
1.254 USD +2,43%-5,80%+12,16%1.73%
34,42 USD +0,01%-5,06%-31,49%1.72%
277 USD +1,97%-1,24%+1,32%1.70%
153 USD +2,96%-6,34%+3,86%1.68%
112,2 USD +2,80%-7,75%+31,64%1.67%
59,89 USD +1,61%+1,75%+12,69%1.66%
64,7 USD +1,59%+0,09%+10,27%1.66%
888,7 USD +2,37%-7,80%+13,39%1.63%
61,4 USD +1,23%-5,29%-26,62%1.62%
248,9 USD +0,80%-0,67%-16,18%1.62%
148,3 USD +2,47%-2,23%-6,83%1.61%
69,94 USD +4,31%-1,29%+33,93%1.61%
193,8 USD +2,30%-7,49%+19,57%1.61%
108,6 USD +1,36%-2,32%-3,59%1.60%
99,66 USD +1,58%+0,61%-11,39%1.60%
617,8 USD +2,86%-6,05%-2,36%1.60%
651,9 USD +2,88%-5,93%+12,20%1.60%
161,8 USD +1,01%-4,02%+11,87%1.60%
631,6 USD +3,57%+3,30%+1,06%1.59%
166,3 USD +1,77%-0,78%-2,45%1.59%
218 USD +0,39%-4,38%-10,36%1.59%
190,5 USD +2,23%-0,39%-4,07%1.58%
410,3 USD +1,53%+2,19%-8,18%1.57%
67,99 USD -0,31%+0,06%-10,01%1.57%
87,14 USD +2,30%+4,37%+2,31%1.57%
120,5 USD +1,12%-9,04%-5,73%1.56%
241,2 USD +1,52%+0,41%+6,01%1.56%
226 USD +3,34%-2,11%-1,68%1.56%
114,1 USD +2,01%+1,23%+14,95%1.55%
274,3 USD +0,18%-1,04%+4,33%1.54%
16,88 USD +0,27%-1,48%-0,55%1.54%
145,1 USD +0,90%+1,50%+3,19%1.54%
250,4 USD +2,01%-4,61%+6,42%1.54%
179,7 USD +0,63%+0,49%+2,59%1.54%
86,7 USD +3,80%+0,88%-3,87%1.54%
31,68 USD +0,43%+2,47%+4,06%1.53%
180,9 USD +0,77%-1,20%+1,05%1.53%
282,6 USD -0,86%-5,93%+3,90%1.53%
48,36 USD +0,46%+0,79%-4,39%1.52%
317,3 USD -0,04%+1,10%-9,56%1.52%
824,5 USD +3,69%-5,73%+66,41%1.52%
101,9 USD +1,05%+0,46%-13,98%1.51%
418,6 USD +1,75%+4,80%+0,06%1.51%
20,72 USD +1,10%+1,30%-9,27%1.51%
1.176 USD +2,18%+2,21%+1,22%1.50%
27,78 USD +0,31%0,00%-7,64%1.49%
21d01f6a7cf22890fec15de0581.ujZddprJX8XtQXBsNVJvbjK8lD0ewqKgYruiqhXbwc4.6kU_FMyMFaOGBiM2YgYaNHyJ7lR6o8D1VI3mwlm2qfmIUw9Dt6cGg4kmNQ

ETF Ratings

Beschrijving

ISIN-code US46137V2824
Totalekostenratio (TER) 0.40%
Activaklassen
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 Equal Weight Information Technology 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) 3 678 M€
Volume 1 maand 3 649 M€
AuM 3 months 3 185 M€
AuM 6 months 2 896 M€
AuM 12 months 2 348 M€
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