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

ETF

RSPU

US46137V2741

Vertraagde tijd Nyse 19:48:45 06-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
58,64 USD +0,27% Intraday-grafiek van Invesco S&P 500 Equal Weight Utilities ETF - USD +2,14% +7,47%

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

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%
120aec5c2aa.aipyPFL7e3Cgz7RNkelqAm8zYOcASfvBgJzQfNTRDsc.GBxBWCikSRT_-YUf4JMGZQJGCY55ZKSvz-iSN5ObVowEawdNZKIzMvae4Q

ETF Ratings

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

Distributie

Individuele belegger

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€
  1. Beurs
  2. ETF
  3. Koers RSPU
  4. Samenstelling Invesco S&P 500 Equal Weight Utilities ETF - USD