Samenstelling Invesco S&P 500 Revenue ETF - USD

ETF

RWL

US46138G6989

Beurs gesloten - Nyse 22:00:00 25-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
90,82 USD -0,25% Intraday-grafiek van Invesco S&P 500 Revenue ETF - USD +1,68% +6,42%

Samenstelling van de Invesco S&P 500 Revenue ETF - USD

Gewicht
60,21 USD +0,57%+1,60%+14,58%3.87%
173,7 USD -1,65%-3,10%+14,30%3.34%
169,9 USD +0,51%+1,71%-11,76%2.20%
67,33 USD -0,65%-2,97%-14,73%2.12%
121,3 USD +0,23%+2,37%+21,35%2.01%
493,9 USD +1,35%+0,14%-6,19%1.99%
539,9 USD +0,84%+4,07%+16,62%1.69%
239,8 USD +0,76%+1,04%+16,74%1.53%
721,9 USD -0,28%+1,49%+9,36%1.52%
193,4 USD +0,15%+6,69%+13,68%1.41%
354,5 USD +0,63%+1,64%+18,39%1.27%
399 USD -2,45%-1,29%+6,12%1.27%
165,3 USD +1,05%+4,89%+10,81%1.22%
103,8 USD +0,26%-2,07%+2,99%1.14%
13,04 USD +0,69%+8,13%+6,97%1.13%
45,62 USD +1,20%+7,49%+27,00%1.07%
37,91 USD -1,07%+5,98%+12,59%1.06%
539,7 USD +1,11%+2,76%+14,45%0.96%
332 USD -0,31%-0,27%-4,20%0.95%
167,1 USD +0,08%+2,86%+28,56%0.93%
17,6 USD -1,18%+0,06%-32,59%0.93%
157,2 USD -0,35%+2,56%+18,10%0.92%
199,5 USD +0,19%+2,30%+34,48%0.90%
61,79 USD -1,09%+5,95%+20,12%0.90%
156 USD -1,97%-0,01%+11,68%0.89%
75,68 USD -0,67%+2,62%+1,98%0.87%
55,91 USD -0,43%+0,61%+22,31%0.87%
59,93 USD -1,11%+2,03%+21,76%0.80%
441,4 USD -10,56%-12,04%+24,70%0.79%
39,22 USD -0,68%-2,27%+4,03%0.76%
37,87 USD -5,82%-4,42%-13,64%0.73%
16,58 USD -1,37%+1,53%-1,19%0.70%
420 USD -0,71%+4,20%+8,89%0.67%
164,4 USD -0,54%-1,28%+15,46%0.65%
92,56 USD -1,37%+2,55%-0,74%0.60%
170,2 USD +4,97%+13,51%-31,51%0.58%
311,4 USD -1,45%-4,13%-31,98%0.56%
230 USD -0,14%+0,51%+3,33%0.56%
146,8 USD -1,15%+0,74%-6,33%0.56%
61 USD -0,91%-1,17%-15,54%0.55%
147,4 USD +0,53%+3,26%-6,26%0.54%
176,7 USD -0,41%+2,56%+4,03%0.54%
112,8 USD -1,01%+0,30%+24,90%0.50%
162,6 USD -0,03%+3,34%+10,93%0.48%
265,5 USD -0,21%+0,82%+4,96%0.48%
166,8 USD +1,51%-2,01%-36,00%0.47%
164 USD -0,08%+1,99%+2,32%0.46%
338 USD -7,02%-5,57%+14,32%0.44%
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ETF Ratings

Beschrijving

ISIN-code US46138G6989
Totalekostenratio (TER) 0.39%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 Revenue-Weighted Index (TR) - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
22-02-2008
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 2 783 M€
Volume 1 maand 2 602 M€
AuM 3 months 2 250 M€
AuM 6 months 1 897 M€
AuM 12 months 1 556 M€
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