Einzelwerte Invesco Russell 1000 Equal Weight ETF - USD

ETF

A2JN1J

US46138E4200

EQAL

Markt geschlossen - Nyse 22:10:00 26.06.2024 % 5 Tage % 1. Jan.
44.51 USD -0.08% Intraday Chart für Invesco Russell 1000 Equal Weight ETF - USD -0.31% +0.93%

Zusammensetzung des Invesco Russell 1000 Equal Weight ETF - USD

Gewichtung
26.5 USD +4.78%+3.43%-35.62%0,61%
384.2 USD -1.57%+0.16%+22.72%0,57%
41.02 USD -0.15%+2.35%+8.81%0,55%
176.3 USD -0.74%-0.73%+9.97%0,55%
18.76 USD +0.37%+3.93%+11.80%0,54%
46.86 USD -1.10%+1.94%-7.24%0,54%
25.47 USD +0.99%+1.35%+0.51%0,52%
35.69 USD +0.59%+0.42%+21.07%0,51%
38.22 USD -0.47%+3.58%-12.84%0,51%
334.7 USD +0.05%-1.66%+42.12%0,51%
291.6 USD +0.27%+5.03%-24.98%0,49%
57.16 USD +4.61%+8.81%-37.64%0,49%
49.13 USD -0.12%-0.91%-6.28%0,49%
47.66 USD +0.63%+2.32%+5.89%0,48%
355 USD +4.32%-0.38%-36.22%0,48%
53 USD +1.34%+6.38%-34.24%0,48%
12.62 USD +4.82%-4.39%-54.85%0,46%
108.8 USD -0.38%+0.72%+27.71%0,33%
49.47 USD -0.82%+3.73%+16.21%0,30%
41.45 USD -1.07%-0.81%+0.14%0,30%
32.89 USD -1.85%+0.27%+45.02%0,30%
6.26 CAD +2.96%+0.48%-55.98%0,30%
39.43 USD -1.28%+5.17%+15.97%0,30%
16.68 USD -2.74%-6.24%+26.94%0,28%
25.7 USD -0.54%+4.30%+27.61%0,28%
743 USD -0.96%-3.22%+41.76%0,28%
113.6 USD -1.20%+3.84%-2.12%0,27%
124.6 USD -0.77%+4.25%+3.00%0,27%
46.72 USD -1.37%+2.34%+3.13%0,27%
124.9 USD +1.45%+2.43%+3.29%0,27%
197 USD -0.46%+4.28%+27.01%0,26%
33.55 USD -2.64%-2.02%+10.22%0,26%
82.74 USD -1.05%-1.44%+7.54%0,26%
147.2 USD -1.84%+2.67%+2.08%0,26%
28.49 USD -1.18%+4.28%+17.92%0,26%
247.9 USD -3.43%-5.50%+43.91%0,26%
153.6 USD -0.14%+2.43%+18.14%0,26%
6.75 USD -1.03%0.00%+3.05%0,26%
156 USD -1.58%+1.71%+4.55%0,26%
62.87 USD -0.36%+2.63%+5.29%0,26%
127.5 USD -1.79%+3.29%+46.77%0,26%
174.3 USD -0.51%+1.07%+17.48%0,26%
22.96 USD +0.44%-3.73%-27.20%0,26%
96.19 USD +0.30%+0.05%+18.80%0,26%
70.36 USD -0.17%+2.40%+28.39%0,26%
98.2 USD +0.26%-0.81%+9.33%0,26%
114.4 USD +0.03%+4.60%+14.43%0,26%
42.29 USD -1.40%+1.15%+21.42%0,25%
37.76 USD -2.05%-1.15%-2.33%0,25%
8e2634c847007877aa790.NGB8qEun47iZIdROywRLXd7ZLG1s0O7aD9p6-EFYau8.QVAv8gTRldH3ZoY8rz0iFL2gFAcYuqCUSb0lkB4ZPYIMN0_MEpCqgNJQ7A

ETF Ratings

Beschreibung

ISIN Code US46138E4200
Verwaltungsgebühren 0.20%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Russell 1000 Equal Weight Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
23.12.2014
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 550 M€
Volumen 1M 541 M€
Volumen 3M 546 M€
Volumen 6M 561 M€
Volumen 12M 499 M€
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