Samenstelling Invesco S&P 500 Equal Weight ETF - USD

ETF

RSP

US46137V3574

Beurs gesloten - Nyse 22:00:01 01-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
160,6 USD -0,37% Intraday-grafiek van Invesco S&P 500 Equal Weight ETF - USD -1,12% +1,78%

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

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%
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ETF Ratings

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

Distributie

Individuele belegger

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€
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