INVESCO S&P 500 EQUAL WEIGHT UCITS ETF DIST - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 4.118 GBX | +0,16% |
|
+0,76% | +3,79% |
Samenstelling van de Invesco S&P 500 Equal Weight UCITS ETF Dist - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 7.538 USD | -0,69% | -1,86% | +7,68% | 0.28% | ||
| 125,4 USD | -5,20% | -1,65% | -4,81% | 0.25% | ||
| 326,3 USD | +0,47% | +2,83% | -10,04% | 0.24% | ||
| 254,2 USD | -1,25% | -0,43% | -6,53% | 0.24% | ||
| 113,7 USD | -0,85% | +9,16% | -18,25% | 0.24% | ||
| 56,41 USD | +0,36% | +4,77% | +25,43% | 0.23% | ||
| 152,7 USD | -1,29% | +7,10% | +53,51% | 0.23% | ||
| 643,5 USD | +2,06% | -3,62% | +12,51% | 0.23% | ||
| 110,7 USD | -0,28% | +0,91% | +0,86% | 0.23% | ||
| 141,1 USD | -1,46% | +0,32% | +30,29% | 0.23% | ||
| 485,5 USD | -0,00% | +6,57% | +19,26% | 0.23% | ||
| 267,7 USD | -2,10% | -1,27% | +55,74% | 0.23% | ||
| 15,07 USD | -1,25% | -4,11% | -15,55% | 0.22% | ||
| 30,56 USD | +0,44% | -0,84% | -39,12% | 0.22% | ||
| 1.417 USD | +1,09% | +6,60% | +26,88% | 0.22% | ||
| 118,4 USD | -0,61% | -1,58% | -9,41% | 0.22% | ||
| 22,83 USD | -1,68% | -3,16% | -23,28% | 0.22% | ||
| 114,7 USD | -2,92% | -6,45% | -20,63% | 0.22% | ||
| 965,6 USD | +0,35% | +3,48% | +23,19% | 0.22% | ||
| 69,33 USD | -1,06% | -1,49% | -9,81% | 0.22% | ||
| 148,3 USD | -0,12% | +2,45% | -7,50% | 0.22% | ||
| 302,7 USD | -1,57% | -3,08% | +10,75% | 0.22% | ||
| 168,6 USD | +1,11% | +1,14% | +14,51% | 0.22% | ||
| 132 USD | +1,45% | +5,58% | +54,65% | 0.22% | ||
| 215,9 USD | -2,57% | +3,34% | -8,88% | 0.22% | ||
| 15,86 USD | +0,03% | -2,37% | -39,35% | 0.22% | ||
| 46,16 USD | -0,01% | -11,13% | +6,95% | 0.22% | ||
| 77,2 USD | -2,06% | +0,15% | +0,19% | 0.22% | ||
| 54,62 USD | -1,72% | -1,83% | +2,74% | 0.22% | ||
| 58,96 USD | +0,95% | +1,90% | -6,21% | 0.22% | ||
| 117,2 USD | -0,31% | -3,77% | -7,47% | 0.22% | ||
| 114,3 USD | -1,42% | -6,23% | +10,46% | 0.22% | ||
| 41,19 USD | +0,37% | -4,47% | -5,95% | 0.22% | ||
| 85,1 USD | -1,05% | -3,29% | -8,51% | 0.22% | ||
| 32,14 USD | -1,71% | +4,99% | -11,89% | 0.22% | ||
| 97,14 USD | +0,29% | -0,74% | +4,15% | 0.22% | ||
| 81,67 USD | +0,46% | -1,92% | -8,98% | 0.22% | ||
| 76,67 USD | -0,43% | -1,54% | -0,67% | 0.22% | ||
| 685,1 USD | +0,44% | +1,09% | +13,72% | 0.22% | ||
| 456,8 USD | -0,28% | +0,06% | +18,41% | 0.22% | ||
| 109,9 USD | -0,13% | -0,53% | -17,55% | 0.22% | ||
| 111,3 USD | -0,95% | -5,51% | -21,54% | 0.22% | ||
| 59,78 USD | +0,04% | +0,96% | +2,32% | 0.21% | ||
| 29,42 USD | -1,14% | -1,88% | -15,26% | 0.21% | ||
| 34,1 USD | +0,12% | -3,29% | +2,99% | 0.21% | ||
| 134,1 USD | -0,56% | +0,24% | +4,51% | 0.21% | ||
| 144,8 USD | -0,57% | -9,76% | -13,09% | 0.21% | ||
| 145,6 USD | +0,24% | +0,09% | -29,64% | 0.21% | ||
| 648,6 USD | +0,01% | +1,12% | +33,26% | 0.21% | ||
| 337,6 USD | -0,08% | -2,00% | +12,78% | 0.21% | ||
Beschrijving
| ISIN-code | IE00BM8QRY62 |
|---|---|
| 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 ( 31-05-2024 )
| Volume (EUR) | 74 M€ |
|---|---|
| Volume 1 maand | 66 M€ |
| AuM 3 months | 64 M€ |
| AuM 6 months | 61 M€ |
| AuM 12 months | 12 M€ |
- Beurs
- ETF
- Koers SPES
- Samenstelling Invesco S&P 500 Equal Weight UCITS ETF Dist - USD
