Samenstelling Invesco S&P 500 Equal Weight UCITS ETF Acc - USD

ETF

SPEX

IE00BNGJJT35

Beurs gesloten - London S.E. 17:35:03 24-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
53,82 USD -0,08% Intraday-grafiek van Invesco S&P 500 Equal Weight UCITS ETF Acc - USD +1,83% +2,73%

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

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%-.--%
9983ea8269156c.7YzJFyDrwBJTN-MkOrWvzcNf0OsVg5jSfGSMkUaermY.m-2tVlej80M1cY9XffLq_pwrt5l6ruK3JBTi_wntyRaAv_p6FLu1WwVxiA

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

Distributie

Individuele belegger

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€
  1. Beurs
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  4. Samenstelling Invesco S&P 500 Equal Weight UCITS ETF Acc - USD