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
88,66 USD -0,18%+0,82%+10,45%0.20%
441,4 USD +0,36%+2,77%-0,15%0.20%
20,94 USD -0,48%+3,54%+9,30%0.20%
62,74 USD -0,96%+0,46%+6,10%0.20%
218,8 USD +0,22%+1,13%+26,89%0.20%
76,2 USD -0,74%+2,47%+7,39%0.20%
130,5 USD -0,25%+3,87%+5,44%0.20%
204,8 USD -0,47%+0,24%+13,02%0.20%
102,1 USD -0,98%+3,06%-5,65%0.20%
95,26 USD +0,06%+4,00%+23,09%0.20%
68,62 USD -0,19%-3,33%-21,80%0.20%
32,71 USD -0,94%+1,20%-3,39%0.20%
575,8 USD -0,95%-4,09%+16,52%0.20%
142,6 USD -1,05%-0,49%+8,26%0.20%
71,92 USD -1,04%-2,26%-7,17%0.20%
117,1 USD -0,51%+0,17%-7,45%0.20%
160,5 USD -1,18%+4,14%+24,92%0.20%
217,1 USD +0,00%-3,36%+0,00%0.20%
286,3 USD +0,90%+2,51%+7,84%0.20%
17,76 USD -0,14%+0,74%+4,71%0.20%
45,82 USD -0,84%-0,24%-6,10%0.20%
94,64 USD -0,35%-1,67%+9,78%0.20%
151,6 USD -0,11%+1,68%+8,04%0.20%
73,54 USD +0,40%+0,66%-3,25%0.20%
59,98 USD -0,32%+0,70%-10,19%0.20%
228,6 USD -0,22%+1,51%+13,35%0.20%
320,1 USD +0,99%+1,06%+34,60%0.20%
61,4 USD -1,74%+0,48%+22,37%0.20%
84,12 USD -0,57%-1,95%+0,26%0.20%
46,58 USD +0,16%-0,90%+6,48%0.20%
103,3 USD +0,36%-1,01%-6,46%0.20%
183,1 USD +0,22%+1,19%+4,41%0.20%
97,89 USD +2,20%+2,05%+6,21%0.20%
31,22 USD -0,81%-0,79%-3,55%0.20%
44,52 USD +0,03%+0,61%-6,88%0.20%
30,08 USD -0,12%+0,74%-5,52%0.20%
83,6 USD +0,13%-0,83%+6,13%0.20%
85,97 USD +0,27%-0,76%+4,00%0.20%
142,1 USD -8,77%-2,00%+9,38%0.20%
7.620 USD -0,75%+0,91%+8,85%0.20%
33,58 USD +1,54%-2,53%-4,61%0.20%
109,6 USD -2,15%-2,73%-11,33%0.20%
64,63 USD -0,17%+1,81%+25,86%0.20%
111,5 USD -0,20%-1,56%-26,40%0.20%
546,8 USD -0,01%-0,46%+18,70%0.20%
222,5 USD -0,04%+2,23%+90,43%0.20%
52,1 USD -0,12%+0,13%+19,60%0.20%
133,1 USD -0,95%-0,53%+13,76%0.20%
36,42 USD -0,18%+4,38%+19,80%0.20%
193,2 USD -0,50%+3,84%-10,08%0.20%
229804fcebc1a0de0ffacea910.GSZJr3b1VH_mRWYHSFkLxrpJVvWVhc264cWr9ENhGb0.Y2ki-0-2M0mBPxM0BxRjisgcEp_mvZj_r47ngg4OfcdOazrqQLoCEKgnXg

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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