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

ETF

EQL.U

CA46137P3016

Vertraagde tijd Toronto S.E. 21:58:36 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
25,52 USD +0,04% Intraday-grafiek van Invesco S&P 500 Equal Weight Index ETF - USD +1,07% +6,29%

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

Gewicht
110,9 USD -1,03%+2,49%-16,74%0.21%
54,66 USD -0,36%+2,00%+28,14%0.21%
182,2 USD -1,07%+5,57%-16,18%0.21%
509,3 USD -0,58%+4,32%-9,98%0.21%
1.504 USD -0,96%+0,49%+23,95%0.21%
284,9 USD -0,37%+1,63%-6,75%0.21%
62,52 USD +0,67%-2,69%-11,17%0.21%
954,3 USD +1,30%+4,71%+22,00%0.21%
19,94 USD +0,33%-0,90%+2,79%0.21%
12,12 USD -0,21%-2,93%-0,94%0.21%
140,6 USD -0,01%-1,75%+7,21%0.21%
28,14 USD +0,09%+0,04%-20,96%0.21%
72,44 USD -2,48%-0,51%-13,07%0.21%
243 USD +0,31%+0,62%+29,72%0.21%
272,5 USD +0,47%+0,46%-12,36%0.21%
38,08 USD +0,86%-1,13%+10,28%0.21%
156 USD -0,35%-2,60%+0,12%0.21%
189 USD -1,30%+1,10%-36,40%0.21%
179,5 USD -0,43%+3,13%-12,94%0.21%
175,8 USD -1,74%-2,95%-12,87%0.21%
179,6 USD -1,01%+0,30%+17,72%0.21%
90,36 USD +0,65%+4,31%+18,28%0.21%
143,7 USD -10,03%-5,25%-9,77%0.21%
263,6 USD +0,06%-0,78%+6,03%0.21%
116,8 USD -0,31%+2,24%+8,57%0.21%
246,4 USD -8,20%-9,00%-6,30%0.21%
158 USD +0,54%-1,15%+1,76%0.21%
74,28 USD +1,68%+0,46%+41,06%0.21%
233,3 USD +0,24%-1,21%+6,05%0.21%
167 USD +0,02%+0,15%+15,51%0.21%
42,42 USD -0,09%+0,48%+14,94%0.21%
90,48 USD -0,15%-5,95%-25,86%0.21%
219,1 USD -0,37%+4,50%+35,29%0.21%
101,2 USD +1,77%+5,25%+7,76%0.21%
10,98 USD -0,86%-1,66%+1,15%0.21%
131,6 USD +0,39%-2,36%-10,50%0.21%
470,3 USD +1,58%+2,26%+21,54%0.21%
99,18 USD +0,57%+2,34%+20,60%0.21%
98,22 USD -0,46%-0,78%-12,73%0.21%
765,8 USD -0,91%+4,86%+31,66%0.21%
93,17 USD -0,94%-1,54%-17,30%0.21%
754,2 USD -0,23%+5,74%+19,65%0.21%
388 USD -0,90%-6,21%-3,18%0.21%
149,3 USD -0,34%+0,72%-1,92%0.21%
201,3 USD +1,79%+5,97%+38,46%0.21%
153,7 USD -0,59%+1,44%+10,38%0.21%
15,29 USD +0,39%+1,06%+6,04%0.21%
39,55 USD +0,41%+0,13%+2,95%0.21%
16,98 USD +0,27%+8,35%-15,54%0.21%
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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
28-05-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 39 M€
Volume 1 maand 60 M€
AuM 3 months 62 M€
AuM 6 months 42 M€
AuM 12 months 44 M€
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