Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
60,96 USD | -0,44% | +0,48% | +4,02% |
Samenstelling van de Invesco S&P 500 Equal Weight Financials ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers RSPF
- Samenstelling Invesco S&P 500 Equal Weight Financials ETF - USD