Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
58,64 USD | +0,27% | +2,14% | +7,47% |
Samenstelling van de Invesco S&P 500 Equal Weight Utilities ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
18,94 USD | +1,47% | +5,80% | -1,84% | -.--% | ||
129,6 USD | +0,65% | +5,95% | -1,84% | -.--% | ||
38,96 USD | +0,36% | +0,28% | +6,08% | -.--% | ||
112,1 USD | -0,57% | +1,11% | +1,63% | -.--% | ||
77,81 USD | +1,51% | +5,08% | +50,31% | 3.58% | ||
72,91 USD | +0,79% | +2,09% | +1,86% | 3.50% | ||
197,4 USD | +1,29% | +4,58% | +68,75% | 3.48% | ||
28,08 USD | -0,02% | +1,93% | +3,54% | 3.44% | ||
59,86 USD | -0,26% | -0,82% | -2,85% | 3.43% | ||
72,94 USD | +0,03% | +0,83% | -2,48% | 3.41% | ||
17,64 USD | +0,43% | +2,11% | -2,25% | 3.39% | ||
100,1 USD | -0,16% | +1,40% | +3,16% | 3.39% | ||
119,4 USD | +0,05% | +0,47% | +2,84% | 3.38% | ||
71 USD | +1,23% | +5,30% | +16,88% | 3.37% | ||
88,84 USD | +0,27% | +2,49% | +9,36% | 3.37% | ||
53,95 USD | -0,55% | -0,95% | -12,83% | 3.35% | ||
53,8 USD | -0,55% | +1,86% | +2,93% | 3.35% | ||
28,64 USD | +0,37% | +2,53% | +7,74% | 3.34% | ||
82,56 USD | -0,80% | -0,17% | -1,79% | 3.31% | ||
50,4 USD | -0,88% | +1,33% | -1,70% | 3.30% | ||
61,4 USD | -0,27% | +1,99% | +5,73% | 3.30% | ||
29,34 USD | -0,39% | +0,31% | +2,59% | 3.28% | ||
95,66 USD | +0,10% | +1,85% | +5,21% | 3.27% | ||
109,1 USD | +0,93% | +1,69% | +7,70% | 3.27% | ||
51,47 USD | +0,14% | +0,57% | +9,43% | 3.27% | ||
76,04 USD | +0,24% | +2,11% | +8,33% | 3.25% | ||
70,92 USD | +0,67% | +3,31% | +15,96% | 3.22% | ||
75,94 USD | +0,20% | +1,12% | +5,44% | 3.16% | ||
73,84 USD | -0,33% | -0,34% | +2,43% | 3.07% | ||
37,46 USD | +0,15% | -0,80% | +4,23% | 3.02% | ||
Beschrijving
ISIN-code | US46137V2741 |
---|---|
Totalekostenratio (TER) | 0.40% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P 500 Equal Weight Utilities & Telecommunications 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) | 232 M€ |
---|---|
Volume 1 maand | 220 M€ |
AuM 3 months | 250 M€ |
AuM 6 months | 260 M€ |
AuM 12 months | 346 M€ |
- Beurs
- ETF
- Koers RSPU
- Samenstelling Invesco S&P 500 Equal Weight Utilities ETF - USD