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

ETF

RSPN

US46137V3244

Beurs gesloten - Nyse 22:00:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
45,98 USD +0,09% Intraday-grafiek van Invesco S&P 500 Equal Weight Industrials ETF - USD +1,64% +6,66%

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

Gewicht
690,8 USD -0,02%+9,94%+20,47%1.42%
123,8 USD -0,82%-1,09%-2,24%1.40%
343,4 USD +1,59%-3,18%+16,14%1.39%
187,7 USD +1,30%+6,00%+12,41%1.39%
280,1 USD +1,14%+3,76%-9,78%1.36%
182,4 USD -7,24%-13,88%-9,99%1.35%
188,9 USD +1,24%+3,08%-8,63%1.35%
260,4 USD +0,28%+0,31%-1,42%1.35%
94,12 USD +0,35%+5,88%+14,42%1.34%
393,3 USD -0,19%-1,75%-1,64%1.34%
308,2 USD +0,65%+4,98%+19,32%1.33%
223,4 USD -1,26%+3,34%-9,65%1.33%
666,2 USD +0,15%+0,75%+10,55%1.32%
261,7 USD +2,54%+7,56%+21,25%1.32%
109,9 USD +0,26%+1,21%+12,90%1.32%
79,96 USD +0,96%+1,82%+9,97%1.32%
162 USD -1,06%-3,16%-18,89%1.32%
214,5 USD +3,46%+4,42%+1,86%1.31%
140,1 USD +0,91%+3,68%+8,42%1.31%
194,2 USD -0,72%+0,40%-5,64%1.31%
193,4 USD +0,22%-0,42%-7,75%1.31%
132,4 USD +1,37%+3,57%+15,77%1.31%
180,2 USD +0,59%+6,08%+17,14%1.31%
164,4 USD +0,72%+14,00%+29,52%1.30%
242,8 USD -0,31%+4,61%-1,15%1.30%
239,9 USD -0,37%-0,56%+1,51%1.30%
75,97 USD -0,31%-4,43%+3,18%1.30%
89,71 USD +0,99%+0,44%-8,55%1.30%
407,5 USD +1,31%+5,03%+23,90%1.29%
162,4 USD +0,68%+9,65%+27,20%1.29%
167,2 USD +0,25%-1,53%-35,85%1.29%
86,51 USD +1,90%-7,28%+7,57%1.29%
91,83 USD +0,46%-0,48%-16,00%1.29%
69,35 USD -1,77%-1,25%-21,12%1.29%
93,5 USD +1,60%+5,77%+20,89%1.29%
113,3 USD +0,13%-1,14%-10,93%1.29%
220,7 USD -1,17%-2,81%+1,64%1.29%
44,9 USD +1,42%+5,62%+2,82%1.28%
83,21 USD +0,47%-3,32%+0,93%1.28%
33,99 USD -0,12%-1,02%-1,96%1.28%
553,6 USD +0,78%+3,55%+20,17%1.28%
177,5 USD -0,24%-0,11%+7,65%1.28%
69,85 USD -0,03%-2,86%+4,28%1.28%
248,3 USD +0,05%-0,87%-5,21%1.28%
277 USD +0,36%+1,95%+6,67%1.27%
291,1 USD -0,16%+1,24%+21,53%1.27%
60,5 USD +1,15%+13,02%+5,31%1.27%
270,7 USD +0,20%+0,71%-6,28%1.27%
304,5 USD +1,72%+5,64%+24,86%1.27%
68,17 USD +0,04%+0,89%+5,25%1.27%
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ETF Ratings

Beschrijving

ISIN-code US46137V3244
Totalekostenratio (TER) 0.40%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 Equal Weight Industrials 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) 656 M€
Volume 1 maand 624 M€
AuM 3 months 573 M€
AuM 6 months 515 M€
AuM 12 months 341 M€
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