Samenstelling Invesco S&P 500 Equal Weight Consumer Staples ETF - USD

ETF

RSPS

US46137V3731

Beurs gesloten - Nyse 22:10:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
32,12 USD -0,28% Intraday-grafiek van Invesco S&P 500 Equal Weight Consumer Staples ETF - USD +0,76% +2,31%

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

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%
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ETF Ratings

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

Distributie

Individuele belegger

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€
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