Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
160,6 USD | -0,37% | -1,12% | +1,78% |
Samenstelling van de Invesco S&P 500 Equal Weight ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
105,2 USD | -3,31% | -1,88% | -20,42% | 0.25% | ||
321,5 USD | -1,05% | -2,16% | -11,41% | 0.24% | ||
124,7 USD | +1,32% | +1,47% | -10,46% | 0.24% | ||
284,5 USD | +0,76% | -9,33% | +3,84% | 0.24% | ||
111,5 USD | +1,04% | +2,40% | +12,08% | 0.23% | ||
56 USD | +0,27% | +0,09% | +24,64% | 0.23% | ||
102,6 USD | +0,13% | -0,08% | -6,14% | 0.23% | ||
113,7 USD | -2,24% | +12,93% | +4,79% | 0.23% | ||
178 USD | +0,96% | +0,29% | +3,32% | 0.23% | ||
14,34 USD | +1,20% | -1,24% | -19,62% | 0.23% | ||
1.243 USD | -4,42% | -1,11% | +11,34% | 0.23% | ||
117,5 USD | +0,75% | -5,08% | -10,26% | 0.22% | ||
30,36 USD | -0,38% | -12,01% | -39,59% | 0.22% | ||
22,76 USD | -0,37% | -10,24% | -23,62% | 0.22% | ||
402,1 USD | +2,38% | +0,34% | -1,17% | 0.22% | ||
138,7 USD | +3,29% | +3,02% | -13,49% | 0.22% | ||
653,8 USD | -2,13% | -0,22% | +14,01% | 0.22% | ||
232,7 USD | +1,61% | -2,82% | -1,57% | 0.22% | ||
119 USD | -1,09% | +3,24% | -17,64% | 0.22% | ||
309 USD | -1,75% | +11,36% | +13,07% | 0.22% | ||
67,21 USD | -1,12% | -4,35% | -12,42% | 0.22% | ||
357,2 USD | +0,04% | +1,39% | +19,28% | 0.22% | ||
144,2 USD | -8,95% | -4,97% | -2,18% | 0.22% | ||
121,1 USD | -0,41% | -4,33% | -4,44% | 0.22% | ||
17,34 USD | -2,20% | -2,64% | -33,59% | 0.22% | ||
43,83 USD | -3,50% | -3,88% | +1,55% | 0.22% | ||
41,83 USD | +2,57% | -0,81% | -4,65% | 0.22% | ||
52,92 USD | +1,68% | +2,29% | -15,71% | 0.22% | ||
109,8 USD | -2,84% | -1,82% | +28,60% | 0.22% | ||
73,46 USD | +16,22% | +15,65% | -4,80% | 0.22% | ||
331,1 USD | -1,05% | -8,93% | +11,97% | 0.22% | ||
31,18 USD | +1,17% | -2,38% | -14,58% | 0.22% | ||
58,59 USD | -2,46% | -1,55% | +10,13% | 0.22% | ||
118,6 USD | +0,30% | -3,10% | -16,51% | 0.22% | ||
184,4 USD | +0,86% | -1,23% | +10,45% | 0.22% | ||
315,9 USD | +2,23% | +1,83% | -4,04% | 0.22% | ||
63,53 USD | +0,55% | -2,93% | +8,54% | 0.22% | ||
91,54 USD | +0,77% | -2,46% | -1,83% | 0.22% | ||
30,2 USD | +0,10% | -4,25% | -13,14% | 0.22% | ||
114,9 USD | -0,39% | +3,11% | +10,99% | 0.22% | ||
359,5 USD | -0,84% | -4,74% | -9,83% | 0.22% | ||
86,27 USD | -0,71% | -0,58% | -7,33% | 0.22% | ||
128,7 USD | -0,06% | -2,93% | +0,19% | 0.21% | ||
34,7 USD | +1,73% | -2,31% | +4,71% | 0.21% | ||
69,75 USD | -1,76% | -2,31% | -22,26% | 0.21% | ||
57,77 USD | -2,10% | -1,08% | -8,37% | 0.21% | ||
206,2 USD | +3,07% | +0,99% | -29,57% | 0.21% | ||
51,21 USD | +2,07% | -3,29% | -8,24% | 0.21% | ||
78,26 USD | +2,65% | -9,76% | +1,22% | 0.21% | ||
Beschrijving
ISIN-code | US46137V3574 |
---|---|
Totalekostenratio (TER) | 0.20% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P 500 Equal Weight Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
24-04-2003
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 50 663 M€ |
---|---|
Volume 1 maand | 47 015 M€ |
AuM 3 months | 45 801 M€ |
AuM 6 months | 38 331 M€ |
AuM 12 months | 31 018 M€ |