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

ETF

EQL.U

CA46137P3016

Beurs gesloten - Toronto S.E. 20:50:52 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
24,54 USD -1,21% Intraday-grafiek van Invesco S&P 500 Equal Weight Index ETF - USD -0,49% +2,21%

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

Gewicht
108,8 USD -4,47%-4,16%-17,69%0.25%
324,9 USD -1,51%-0,33%-10,47%0.24%
123 USD -1,35%-1,13%-11,63%0.24%
282,4 USD -7,36%-9,46%+3,06%0.24%
110,3 USD -1,17%+2,24%+10,92%0.23%
55,85 USD -0,80%-0,32%+24,30%0.23%
102,5 USD -2,43%-1,00%-6,26%0.23%
116,3 USD -1,67%+16,49%+7,19%0.23%
176,3 USD -2,51%-2,11%+2,33%0.23%
14,17 USD -2,01%-2,81%-20,57%0.23%
1.300 USD -2,86%+4,09%+16,49%0.23%
116,6 USD -3,32%-6,19%-10,93%0.22%
30,47 USD -2,84%-11,11%-39,36%0.22%
22,84 USD -2,31%-9,83%-23,33%0.22%
392,8 USD -0,86%-2,99%-3,46%0.22%
134,3 USD -2,26%+0,75%-16,25%0.22%
668 USD -6,27%+1,01%+16,49%0.22%
229 USD -1,34%-4,63%-3,13%0.22%
120,3 USD -4,31%+5,34%-16,73%0.22%
314,6 USD +4,85%+13,74%+15,08%0.22%
67,97 USD -1,99%-2,47%-11,43%0.22%
357 USD +0,17%+1,24%+19,23%0.22%
158,4 USD -1,14%+4,01%+7,44%0.22%
121,6 USD -2,60%-4,26%-4,05%0.22%
17,73 USD -1,61%-1,77%-32,09%0.22%
45,42 USD -2,07%+0,64%+5,24%0.22%
40,78 USD -1,31%-2,32%-7,04%0.22%
52,05 USD -0,97%+0,77%-17,10%0.22%
113 USD -1,22%+0,44%+32,36%0.22%
63,21 USD -2,02%-0,75%-18,08%0.22%
334,6 USD -4,35%-7,90%+13,16%0.22%
30,82 USD -2,25%-2,75%-15,56%0.22%
60,07 USD -0,99%+0,64%+12,91%0.22%
118,2 USD -0,47%-3,52%-16,75%0.22%
182,8 USD -2,48%-2,36%+9,51%0.22%
309 USD -1,92%-1,36%-6,13%0.22%
63,18 USD -1,74%-2,50%+7,94%0.22%
90,84 USD -1,38%-3,11%-2,58%0.22%
30,17 USD -3,24%-4,86%-13,23%0.22%
115,3 USD -2,63%+1,66%+11,42%0.22%
362,5 USD -1,92%-3,32%-9,07%0.22%
86,89 USD -1,19%-0,25%-6,66%0.22%
128,8 USD -1,54%-2,70%+0,26%0.21%
34,11 USD -2,49%-2,46%+2,93%0.21%
71 USD -1,95%+1,07%-20,86%0.21%
59,01 USD -1,99%+0,61%-6,41%0.21%
200,1 USD -1,96%-2,29%-31,67%0.21%
50,17 USD -2,43%-4,69%-10,11%0.21%
76,24 USD -14,28%-11,60%-1,40%0.21%
f0024dae8b72b5d7.78pg1mOOzBaMhtmlRBCzI0XzModYebYCfXt_J37zH7k.neczvyvZu1nE_LOUBSaHYnSmRNYbAc87TU0QRkelfe6bphjmKcCrdcvgsg

Beschrijving

ISIN-code CA46137P3016
Totalekostenratio (TER) 0.25%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 Equal Weight Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
29-05-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 59 M€
Volume 1 maand 69 M€
AuM 3 months 50 M€
AuM 6 months 45 M€
AuM 12 months 21 M€
  1. Beurs
  2. ETF
  3. Koers EQL.U
  4. Samenstelling Invesco S&P 500 Equal Weight Index ETF - USD