Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
32,12 USD | -0,28% | +0,76% | +2,31% |
Samenstelling van de Invesco S&P 500 Equal Weight Consumer Staples ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
17,7 USD | +0,57% | -2,96% | -32,21% | 2.94% | ||
121,7 USD | +0,04% | -0,24% | -14,30% | 2.92% | ||
147,4 USD | +1,70% | +2,11% | +0,82% | 2.82% | ||
729,2 USD | +1,01% | +2,77% | +10,47% | 2.78% | ||
83,85 USD | +0,42% | +3,52% | -22,43% | 2.74% | ||
142,1 USD | -0,41% | -1,90% | +4,50% | 2.72% | ||
53,37 USD | +0,41% | +0,43% | -7,36% | 2.72% | ||
164,7 USD | +0,18% | -2,12% | +15,67% | 2.70% | ||
113,6 USD | -1,37% | -1,01% | -10,11% | 2.70% | ||
60,63 USD | -0,43% | +1,13% | +12,80% | 2.67% | ||
60,16 USD | -0,08% | +1,06% | +14,48% | 2.67% | ||
18,86 USD | -0,84% | -3,68% | -12,40% | 2.66% | ||
48,13 USD | +0,04% | -1,90% | -15,71% | 2.66% | ||
33,72 USD | -0,35% | +7,05% | +1,20% | 2.66% | ||
57,73 USD | -1,23% | +0,61% | +3,26% | 2.65% | ||
260 USD | -0,64% | -0,25% | +7,57% | 2.64% | ||
95,02 USD | -1,11% | +1,33% | +1,00% | 2.63% | ||
91,01 USD | +1,93% | +4,45% | +14,18% | 2.63% | ||
175,6 USD | -0,62% | +0,83% | +3,38% | 2.61% | ||
35,32 USD | +0,14% | +1,67% | +10,00% | 2.60% | ||
75,73 USD | +0,22% | +2,45% | +10,68% | 2.60% | ||
70,61 USD | -0,27% | +3,67% | -2,51% | 2.60% | ||
38,16 USD | -0,55% | +1,01% | +3,19% | 2.59% | ||
55,49 USD | -0,75% | -1,91% | +21,40% | 2.59% | ||
106,3 USD | -0,87% | +1,89% | +12,44% | 2.59% | ||
135,2 USD | -0,87% | +6,63% | +11,30% | 2.58% | ||
161,3 USD | -0,78% | +1,99% | +10,07% | 2.57% | ||
146,5 USD | -0,69% | +2,04% | +2,73% | 2.57% | ||
61,74 USD | 0,00% | +2,61% | +4,77% | 2.56% | ||
44,85 USD | -1,15% | +1,47% | +3,75% | 2.56% | ||
70,83 USD | -0,77% | +0,58% | +8,74% | 2.54% | ||
186,2 USD | -0,53% | +0,62% | -0,15% | 2.53% | ||
77,07 USD | 0,00% | +0,44% | +5,39% | 2.53% | ||
62,54 USD | -0,45% | -2,63% | +2,17% | 2.51% | ||
60,1 USD | -1,48% | -3,99% | -16,78% | 2.51% | ||
43,38 USD | -0,37% | +3,06% | +7,54% | 2.49% | ||
102,7 USD | -1,28% | -6,20% | +1,76% | 2.49% | ||
31,08 USD | -0,61% | +1,50% | +8,44% | 2.47% | ||
Beschrijving
ISIN-code | US46137V3731 |
---|---|
Totalekostenratio (TER) | 0.40% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P 500 Equal Weight Consumer Staples Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
01-11-2006
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 426 M€ |
---|---|
Volume 1 maand | 439 M€ |
AuM 3 months | 510 M€ |
AuM 6 months | 529 M€ |
AuM 12 months | 756 M€ |
- Beurs
- ETF
- Koers RSPS
- Samenstelling Invesco S&P 500 Equal Weight Consumer Staples ETF - USD