INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 62,98 USD | -0,91% |
|
+0,36% | +7,47% |
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
| |
|---|---|---|---|---|---|---|
| 278,5 USD | -0,56% | -0,30% | +6,99% | 1.34% | ||
| 76,13 USD | -2,07% | -1,56% | +9,40% | 1.33% | ||
| 151,3 USD | -0,90% | -1,23% | +13,93% | 1.33% | ||
| 264,1 USD | -3,70% | +3,77% | +16,88% | 1.33% | ||
| 118 USD | -1,76% | -0,32% | +14,01% | 1.32% | ||
| 167,9 USD | -0,97% | -1,19% | +19,92% | 1.32% | ||
| 172,2 USD | -1,94% | -2,36% | +2,20% | 1.32% | ||
| 211,3 USD | -0,88% | +0,64% | +0,32% | 1.31% | ||
| 169,4 USD | +0,30% | +1,03% | +3,70% | 1.31% | ||
| 86,01 USD | -0,07% | +1,02% | -29,34% | 1.31% | ||
| 87,69 USD | -0,77% | +2,12% | +6,29% | 1.31% | ||
| 78,67 USD | -0,81% | +0,08% | +11,24% | 1.30% | ||
| 253,1 USD | -1,67% | -0,23% | +4,93% | 1.30% | ||
| 207 USD | -1,07% | -2,56% | +29,95% | 1.29% | ||
| 209,2 USD | -0,40% | +1,76% | +10,39% | 1.27% | ||
| 89,86 USD | +0,03% | +2,73% | +26,37% | 1.26% | ||
| 100,2 USD | -0,81% | +2,31% | +34,87% | 1.23% | ||
| 256,4 USD | -0,50% | +2,76% | +14,01% | 1.22% | ||
| 389,8 USD | -0,79% | +2,26% | +10,24% | 1.21% | ||
| 293 USD | +0,17% | +1,52% | +0,67% | 1.17% | ||
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 |
31-10-2006
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 243 M€ |
|---|---|
| Volume 1 maand | 259 M€ |
| AuM 3 months | 250 M€ |
| AuM 6 months | 218 M€ |
| AuM 12 months | 278 M€ |
- Beurs
- ETF
- Koers RSPF
- Samenstelling Invesco S&P 500 Equal Weight Financials ETF - USD