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
19,74 USD -0,28%-0,40%-0,30%0.20%
154,6 USD -0,80%-2,36%+7,34%0.20%
199,3 USD -0,56%-0,17%-3,02%0.20%
117,8 USD -2,63%+0,56%-7,14%0.20%
145 USD -0,52%+1,97%+26,68%0.20%
117,8 USD -1,15%+1,41%+14,14%0.20%
203,6 USD -0,48%+0,12%-2,99%0.20%
198,3 USD +1,38%-1,56%+16,61%0.20%
450,6 USD -0,42%+2,03%-5,57%0.20%
137 USD +0,10%+0,12%+1,88%0.20%
185,4 USD +0,18%+0,81%+20,41%0.20%
34,58 USD -1,24%-1,83%-10,51%0.20%
61,58 USD +1,46%-0,53%+25,07%0.20%
228,8 USD +0,26%+3,33%+0,72%0.20%
44,86 USD -0,55%-0,41%+24,85%0.20%
106 USD +0,45%-0,84%+6,77%0.20%
170,2 USD -0,24%+3,08%+34,14%0.20%
223,1 USD -2,66%-3,91%-0,01%0.20%
273,6 USD +0,02%+2,26%+19,17%0.20%
313,4 USD -0,35%+0,57%+8,73%0.20%
266,6 USD -0,20%+2,88%+15,30%0.20%
235,6 USD -3,29%-3,94%-4,21%0.20%
87,09 USD +0,48%+1,83%-19,37%0.20%
48,47 USD +0,50%-0,37%-6,92%0.20%
226 USD -1,88%-1,76%-4,44%0.20%
64,04 USD -1,13%-0,83%+4,29%0.20%
3.796 USD +0,72%+0,81%+7,23%0.20%
238,1 USD -0,91%+0,90%+5,53%0.20%
162,4 USD -0,75%+0,02%+8,94%0.20%
14,08 USD +0,46%+0,04%+10,73%0.20%
87,18 USD -0,38%-0,65%-0,21%0.20%
173,1 USD -0,73%+2,41%-12,38%0.20%
76,94 USD -0,27%-0,85%+4,32%0.20%
275,2 USD +0,13%-1,02%-29,17%0.20%
88,56 USD -1,11%-3,61%-9,80%0.20%
43,92 USD -1,17%+3,15%+6,09%0.20%
289,7 USD -0,76%-1,63%-10,42%0.20%
135 USD +1,27%+5,03%+36,22%0.20%
99,96 USD -0,65%-0,83%+11,21%0.20%
98 USD -0,83%+1,43%+21,04%0.20%
433,1 USD +0,01%-0,27%+14,30%0.20%
143,3 USD +3,98%+1,97%+5,24%0.20%
56,55 USD -0,33%-1,65%+18,11%0.20%
53,22 USD -0,68%-2,28%-7,59%0.20%
106,9 USD -0,47%-3,01%-15,85%0.20%
403,2 USD +1,36%+0,57%+22,61%0.20%
59,02 USD +0,11%+1,18%+13,43%0.20%
161,1 USD +1,14%+0,69%+26,22%0.20%
333,6 USD -1,25%-2,08%-3,79%0.20%
186,3 USD -0,18%+2,75%-28,75%0.20%
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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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