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

ETF

EQLCF

CA46137P3016

slotkoers OTC Markets Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- USD -.--% Intraday-grafiek van Invesco S&P 500 Equal Weight Index ETF - USD -.--% -.--%

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

Gewicht
49,36 USD +3,50%+2,85%+15,95%0.26%
42,81 USD +2,44%+5,55%+3,43%0.26%
60,62 USD -0,07%+4,48%+18,72%0.25%
48,9 USD -1,37%-6,09%+18,52%0.25%
165 USD +0,02%+5,98%+29,28%0.25%
80,72 USD +1,00%+1,69%+56,13%0.24%
137,6 USD -0,93%+1,05%+6,46%0.24%
3.214 USD -6,22%-1,56%+40,55%0.24%
49,61 USD +0,06%-1,12%+23,32%0.24%
144,2 USD -6,03%+0,73%+68,96%0.24%
47,77 USD +0,70%+0,25%+32,99%0.24%
213,3 USD +0,47%+0,42%+23,98%0.24%
34,21 USD -0,81%+0,44%+2,67%0.24%
101,7 USD +0,88%+0,12%-7,01%0.23%
161,6 USD -0,89%-1,12%+27,34%0.23%
111,3 USD +1,75%+0,40%-4,08%0.23%
122 USD +2,08%+2,43%+0,86%0.23%
45,99 USD +0,74%+0,50%+1,52%0.23%
72,46 USD +2,87%-0,98%+19,30%0.23%
192,7 USD +2,04%+1,25%+24,28%0.23%
76,29 USD -4,91%-4,13%+45,68%0.23%
27,83 USD +1,87%+0,54%+15,19%0.23%
525 USD -1,62%-0,71%+27,36%0.23%
56,12 USD +1,74%+4,20%+4,41%0.23%
147,1 USD +2,66%+2,36%+2,07%0.23%
126,3 USD +2,33%+5,06%+45,41%0.23%
59,8 USD +1,15%-2,83%-2,62%0.23%
72,7 USD -0,19%-0,94%+5,67%0.23%
105,1 USD +0,29%+0,04%+24,88%0.23%
62,44 USD +1,93%+4,41%+4,57%0.23%
103,3 USD +0,88%+0,19%+2,37%0.23%
152,5 USD +1,69%+1,77%+17,28%0.23%
260,1 USD -0,88%-10,80%+50,96%0.23%
156,6 USD +2,16%+2,49%+5,01%0.23%
458 USD +0,14%+2,62%+18,74%0.23%
173,7 USD +0,70%+1,85%+17,05%0.22%
68,56 USD -0,10%+0,94%+0,20%0.22%
222,3 USD +0,86%+1,08%+90,19%0.22%
150,2 USD -0,84%-3,27%+16,00%0.22%
61,01 USD +1,84%+0,46%-15,52%0.22%
32,64 USD -0,09%+0,31%-11,74%0.22%
479 USD +1,30%+0,96%+14,57%0.22%
280,2 USD -3,36%-0,44%+30,32%0.22%
28,5 USD -0,59%-0,25%-0,56%0.22%
323,2 USD -1,33%-1,56%+34,22%0.22%
42,4 USD +1,41%+2,12%+21,73%0.22%
68,44 USD -1,85%-0,80%+38,08%0.22%
60,62 USD -0,26%+0,65%+17,85%0.22%
10,06 USD +4,68%-2,80%-31,98%0.22%
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Beschrijving

ISIN-code CA46137P3016
Totalekostenratio (TER) 0.25%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 Equal Weight Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
29-05-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 40 M€
Volume 1 maand 38 M€
AuM 3 months 69 M€
AuM 6 months 44 M€
AuM 12 months 44 M€
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  4. Samenstelling Invesco S&P 500 Equal Weight Index ETF - USD