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

ETF

RSPF

US46137V3400

Beurs gesloten - Nyse 22:10:00 17-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
59,64 USD +0,22% Intraday-grafiek van Invesco S&P 500 Equal Weight Financials ETF - USD -5,14% +1,77%

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

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
15,24 USD +0,33%-3,97%-11,34%1.56%
123,2 USD +1,07%-2,29%+41,22%1.56%
24,81 USD +0,40%-5,67%-7,60%1.55%
39,36 USD -0,35%-4,21%+27,26%1.51%
90,08 USD +1,05%-1,71%+0,88%1.50%
130,7 USD +0,65%-1,65%+21,07%1.49%
33,02 USD +1,88%-2,34%+8,91%1.49%
201,9 USD -0,41%-9,12%-40,64%1.49%
49,82 USD -0,42%-3,06%+10,64%1.49%
511,8 USD -0,31%-3,98%-4,79%1.48%
18,86 USD +0,27%-4,17%-0,42%1.48%
136,8 USD +0,26%-2,27%+39,80%1.47%
217,7 USD -0,31%+0,01%+32,96%1.47%
34,1 USD +0,03%-1,98%+24,82%1.47%
111,4 USD -0,64%-4,45%-2,12%1.46%
147,2 USD +0,48%-5,02%+17,72%1.46%
403,9 USD +1,78%+0,79%+18,91%1.45%
14,43 USD +1,48%-2,76%+17,22%1.44%
35,23 USD +1,59%-3,87%+16,00%1.44%
753,8 USD +0,55%-3,81%+7,94%1.44%
119,9 USD +0,27%-2,76%+16,78%1.43%
39,68 USD -0,60%-4,25%+32,44%1.43%
35,66 USD +0,06%-4,91%+4,09%1.43%
72,5 USD -0,78%+1,97%+37,39%1.43%
39,52 USD -3,61%-5,97%+11,04%1.42%
60,01 USD -0,03%-4,76%+7,60%1.42%
180,1 USD -0,40%-7,87%+28,78%1.41%
429,2 USD +0,51%+0,14%+3,08%1.41%
57,18 USD +1,37%+0,42%+38,45%1.41%
63,26 USD -0,27%-3,98%-18,19%1.41%
13,15 USD +0,84%-3,17%+12,30%1.41%
411,8 USD +0,22%-3,34%+32,14%1.40%
123 USD -0,39%-1,65%+12,03%1.40%
54,46 USD +0,85%-2,19%+23,13%1.40%
412,1 USD +0,87%-2,81%+18,08%1.40%
81,23 USD +2,10%-4,89%-5,24%1.39%
78,48 USD +0,29%-3,43%+1,83%1.39%
58,17 USD +2,02%-3,34%+17,07%1.39%
72,81 USD -0,29%-2,10%+0,18%1.38%
121,9 USD +0,06%-4,08%+27,19%1.38%
206,6 USD -7,41%-7,93%+20,61%1.37%
139 USD +1,20%+3,10%+10,65%1.37%
375,4 USD +1,26%-2,35%+23,75%1.37%
72,58 USD -1,67%-3,64%+39,79%1.36%
460,2 USD +0,07%-1,92%+23,45%1.36%
68,92 USD -0,01%-4,16%+11,99%1.36%
107,4 USD -0,22%-4,76%+23,28%1.36%
70,35 USD -0,50%-3,14%+21,21%1.36%
95,78 USD -2,00%-3,55%+38,03%1.35%

Beschrijving

ISIN-code US46137V3400
Totalekostenratio (TER) 0.40%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 Equal Weight Financials 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) 260 M€
Volume 1 maand 250 M€
AuM 3 months 241 M€
AuM 6 months 236 M€
AuM 12 months 300 M€
  1. Beurs
  2. ETF
  3. Koers RSPF
  4. Samenstelling Invesco S&P 500 Equal Weight Financials ETF - USD