Samenstelling Invesco S&P 500 Equal Weight Real Estate ETF - USD

ETF

EWRE

US46137V2907

Beurs gesloten - Nyse 22:10:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
31,2 USD -0,01% Intraday-grafiek van Invesco S&P 500 Equal Weight Real Estate ETF - USD +2,20% -6,22%

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

Gewicht
257,7 USD -0,37%-1,02%-15,50%-.--%
246,9 USD -0,12%+5,00%-0,41%-.--%
133,5 USD -0,27%+0,76%-16,75%3.50%
31,05 USD -1,30%-1,33%-10,70%3.41%
87,33 USD +0,36%+2,86%-6,19%3.40%
104,1 USD +0,69%+0,55%-21,94%3.38%
61,51 USD -0,71%+2,18%-12,34%3.36%
37,91 USD -0,16%+4,15%-0,99%3.28%
18,86 USD -0,16%+0,80%-3,13%3.27%
142,4 USD -0,26%+1,37%-0,20%3.25%
53,71 USD -0,17%+1,26%-6,46%3.24%
44 USD +1,48%+2,02%-11,72%3.24%
116,2 USD -0,90%+0,48%-8,31%3.23%
191,4 USD +0,07%+3,98%+2,26%3.23%
77,52 USD +0,34%+3,22%+10,77%3.23%
18,38 USD -0,22%+0,99%-13,75%3.23%
18,8 USD +2,51%+4,56%-5,05%3.22%
129,2 USD +1,60%+2,50%-3,89%3.22%
99,62 USD +1,44%+3,46%+0,33%3.21%
92,65 USD +2,56%+9,96%+6,02%3.20%
58,28 USD -1,32%-0,15%-13,01%3.17%
28,47 USD -0,28%+2,08%-10,70%3.16%
171,7 USD -0,70%+0,23%-20,47%3.15%
102,2 USD -0,37%+2,43%-0,83%3.15%
65,14 USD +0,40%+5,85%+6,51%3.15%
34,72 USD +0,70%+3,43%+1,79%3.14%
196,2 USD -0,86%+0,09%-22,65%3.12%
94,34 USD +0,36%+3,31%+4,62%3.11%
731,6 USD -0,91%-2,19%-9,16%3.04%
142,8 USD +0,95%+4,39%+6,13%3.02%
93,58 USD -0,67%-1,70%-18,76%3.00%
3f7683639a00b1f42cdd1.dOl1QUrwS46nD7YBe9Z_x5JlNt-lDo0BeYSYDaqrRYg.I6pAeBCoGOfzadw1OLU5id4MZZjhYr1MCv7fQMiZMrE8mBgRJIAMv-tggg

ETF Ratings

Beschrijving

ISIN-code US46137V2907
Totalekostenratio (TER) 0.40%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 Equal Weight Real Estate Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
13-08-2015
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 108 M€
Volume 1 maand 98 M€
AuM 3 months 96 M€
AuM 6 months 74 M€
AuM 12 months 93 M€
  1. Beurs
  2. ETF
  3. Koers EWRE
  4. Samenstelling Invesco S&P 500 Equal Weight Real Estate ETF - USD