Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
53,82 USD | -0,08% | +1,83% | +2,73% |
Samenstelling van de Invesco S&P 500 Equal Weight UCITS ETF Acc - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
119,6 USD | +0,13% | +2,75% | -5,62% | -.--% | ||
15,01 USD | +1,49% | +6,30% | -19,04% | -.--% | ||
84,28 USD | +0,63% | +5,01% | +2,16% | -.--% | ||
17,37 USD | +1,40% | +7,62% | -9,77% | -.--% | ||
32,05 USD | -0,03% | -0,65% | -10,67% | -.--% | ||
106,9 USD | -0,65% | +0,93% | -2,89% | -.--% | ||
328,6 USD | +0,80% | +0,91% | -9,45% | -.--% | ||
533,7 USD | +0,15% | +4,86% | +13,18% | -.--% | ||
137,5 USD | -1,23% | +2,19% | -1,11% | -.--% | ||
162,8 USD | +1,17% | +2,82% | +19,61% | -.--% | ||
234,7 USD | +0,42% | +2,48% | -14,29% | -.--% | ||
102,2 USD | +0,42% | +1,84% | -13,65% | -.--% | ||
115,3 USD | +0,93% | +0,77% | -20,22% | -.--% | ||
235 USD | +4,18% | +3,58% | +2,33% | -.--% | ||
313,8 USD | +0,61% | +4,54% | +14,52% | -.--% | ||
273 USD | -0,19% | +3,39% | -5,21% | -.--% | ||
172,3 USD | -1,72% | +5,74% | +23,07% | -.--% | ||
74,97 USD | +0,05% | +3,29% | +10,66% | -.--% | ||
254,8 USD | +1,43% | -1,74% | +8,18% | -.--% | ||
42,92 USD | +0,12% | +4,43% | +6,40% | -.--% | ||
176,6 USD | -1,64% | -2,59% | +16,22% | -.--% | ||
74,71 USD | +0,93% | +3,86% | +3,28% | -.--% | ||
61,56 USD | -0,37% | +1,89% | -14,76% | -.--% | ||
86,37 USD | +0,95% | +6,31% | +6,34% | -.--% | ||
239,1 USD | +0,07% | +9,85% | +27,64% | -.--% | ||
2.989 USD | +0,93% | +1,71% | +15,58% | -.--% | ||
121,4 USD | +1,24% | +5,16% | -8,05% | -.--% | ||
365,7 USD | -0,79% | +2,41% | +3,44% | -.--% | ||
14,52 USD | -0,41% | -4,72% | -18,61% | -.--% | ||
19,39 USD | -0,77% | +7,60% | -3,24% | -.--% | ||
243 USD | -2,75% | -0,21% | +7,53% | -.--% | ||
140 USD | -2,26% | -1,05% | -0,36% | -.--% | ||
142,8 USD | +0,20% | +1,22% | +11,09% | -.--% | ||
196,5 USD | +3,46% | +3,73% | -1,04% | -.--% | ||
444,3 USD | -0,17% | -0,55% | +8,18% | -.--% | ||
313,5 USD | -1,04% | -0,32% | -10,65% | -.--% | ||
318,8 USD | +1,90% | +2,78% | +32,38% | -.--% | ||
264,5 USD | +0,30% | +2,01% | +9,65% | -.--% | ||
49,11 USD | -0,89% | -3,35% | -5,63% | -.--% | ||
202,8 USD | -1,55% | +1,28% | -7,76% | -.--% | ||
296,5 USD | +0,47% | +1,16% | +21,56% | -.--% | ||
87,11 USD | +0,67% | +3,46% | +2,04% | -.--% | ||
308,8 USD | -0,97% | +1,33% | +6,12% | -.--% | ||
78,99 USD | +0,66% | -0,24% | +8,64% | -.--% | ||
80,38 USD | -1,12% | +1,64% | -2,43% | -.--% | ||
64,61 USD | -0,86% | +1,44% | +12,09% | -.--% | ||
71,4 USD | +1,64% | +2,96% | -20,42% | -.--% | ||
9,06 USD | +0,89% | +2,60% | -6,02% | -.--% | ||
136,7 USD | +0,04% | +6,85% | +5,59% | -.--% | ||
100,8 USD | +0,23% | +1,08% | +5,99% | -.--% | ||
Beschrijving
ISIN-code | IE00BNGJJT35 |
---|---|
Totalekostenratio (TER) | 0.20% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P 500 Equal Weight Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
08-04-2021
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 128 M€ |
---|---|
Volume 1 maand | 118 M€ |
AuM 3 months | 99 M€ |
AuM 6 months | 59 M€ |
AuM 12 months | 24 M€ |
- Beurs
- ETF
- Koers SPEX
- Samenstelling Invesco S&P 500 Equal Weight UCITS ETF Acc - USD