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

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US46137V3400

Beurs gesloten - Nyse 22:10:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
60,96 USD -0,44% Intraday-grafiek van Invesco S&P 500 Equal Weight Financials ETF - USD +0,48% +4,02%

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

Gewicht
14,67 USD +1,10%-4,55%-17,77%1.56%
122,5 USD -0,03%+3,45%-6,44%1.56%
24,99 USD -0,40%-0,64%-16,11%1.55%
41,76 USD +1,19%+4,61%-4,81%1.51%
92,83 USD +0,29%+2,39%-0,45%1.50%
131,7 USD -0,09%+0,37%+2,55%1.49%
35,15 USD +0,43%+3,41%+6,07%1.49%
201,8 USD +0,10%-1,09%-31,09%1.49%
52,07 USD -0,15%+0,99%-6,70%1.49%
477,8 USD +2,86%-6,33%-15,53%1.48%
19,62 USD +0,05%+3,81%+1,24%1.48%
146,2 USD +0,16%+2,31%+11,51%1.47%
235,6 USD -0,62%+1,99%+25,78%1.47%
36,9 USD +0,22%+1,79%+6,99%1.47%
114 USD +4,77%+4,87%+5,88%1.46%
156,1 USD -0,12%+2,50%+0,81%1.46%
427,6 USD +1,79%+5,83%+10,84%1.45%
14,7 USD +0,62%+0,48%+2,08%1.44%
37,83 USD -0,21%+2,33%+12,36%1.44%
762,9 USD +0,69%+1,72%-6,03%1.44%
127,7 USD +1,62%+1,87%+13,61%1.43%
44,67 USD +0,02%+7,46%+16,97%1.43%
38,17 USD +0,53%+3,72%+3,39%1.43%
74,99 USD +0,13%+2,14%+9,00%1.43%
41,12 USD +0,32%+1,66%-4,99%1.42%
60,12 USD -0,28%-0,38%+3,41%1.42%
193,5 USD +0,06%+4,14%+13,75%1.41%
421,5 USD +0,66%-2,89%-11,65%1.41%
59,91 USD -0,03%-0,73%+21,72%1.41%
65,96 USD +2,90%+5,86%+7,41%1.41%
13,55 USD -0,22%+2,03%+6,53%1.41%
410 USD -0,22%-1,68%+7,95%1.40%
124,6 USD -0,05%+2,02%-1,91%1.40%
57,32 USD +0,24%+1,83%+10,12%1.40%
415,8 USD +0,07%+0,78%-5,62%1.40%
83,38 USD -0,07%+2,37%-1,19%1.39%
79,12 USD -2,39%-1,64%+0,57%1.39%
62,66 USD +1,41%+5,95%+21,81%1.39%
73,39 USD +0,14%+0,03%-5,25%1.38%
121,9 USD -0,07%-1,41%+9,29%1.38%
213,4 USD -0,25%-0,29%+12,05%1.37%
146,4 USD -0,35%+2,09%+6,78%1.37%
376,1 USD +0,25%+0,39%-3,69%1.37%
74,53 USD -0,13%+0,40%+10,01%1.36%
462,4 USD +0,07%+1,54%+8,42%1.36%
70,42 USD -2,06%-0,97%+6,49%1.36%
110,5 USD -0,61%-0,10%+6,55%1.36%
69,6 USD -1,23%-1,60%+15,86%1.36%
95,3 USD -3,82%-3,69%+18,56%1.35%
7399eebf3f27df53c95c96971c.-TnkYg1mPCFGcd7Xj3oN9sidjtPcK6ixpXtlsVe9Qag.znatBH4zf2gfJ-iW9gloz_DfuoOLQMX37jgC4SHQAuK8eqcbS1BdSi1Jjw

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€
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