Einzelwerte Invesco S&P 100 Equal Weight ETF - USD

ETF

A2JNQA

US46137V4499

EQWL

Markt geschlossen - Nyse 22:10:00 03.05.2024 % 5 Tage % 1. Jan.
91.94 USD +0.69% Intraday Chart für Invesco S&P 100 Equal Weight ETF - USD +0.19% +5.00%

Zusammensetzung des Invesco S&P 100 Equal Weight ETF - USD

Gewichtung
1’278 USD +3.19%-4.91%+14.50%1,14%
30.9 USD +1.28%-3.07%-38.51%1,13%
150.6 USD +3.04%-4.32%+2.16%1,10%
336.8 USD +0.39%-1.93%+13.89%1,10%
93.64 USD +1.07%+0.87%+0.42%1,09%
12.43 USD -0.48%-2.81%+1.97%1,07%
142.4 USD +0.42%-2.60%+8.61%1,07%
230.8 USD -0.74%-2.07%+23.18%1,07%
438.1 USD +1.29%+2.47%+13.58%1,05%
401 USD +1.26%+1.94%+0.27%1,05%
179.6 USD -0.26%+8.44%+24.21%1,05%
178.9 USD +1.77%+0.81%+4.96%1,05%
763.9 USD +0.91%+0.14%-5.90%1,05%
37.24 USD +0.98%-1.56%+10.60%1,05%
3’577 USD +3.01%+1.60%+0.85%1,04%
572.4 USD +0.20%-0.21%+7.84%1,04%
142.9 USD +1.11%+0.40%+0.20%1,04%
743.9 USD +1.56%+2.02%+12.70%1,04%
76.06 USD +0.97%+1.43%+10.55%1,04%
57.03 USD +0.35%-0.45%+3.99%1,04%
106.5 USD +0.12%-3.05%+9.46%1,04%
579.3 USD +2.51%+3.23%+18.99%1,04%
41.41 USD +1.07%+0.71%-4.32%1,03%
452 USD +2.33%+1.96%+27.69%1,03%
195.8 USD +1.12%+1.22%-6.63%1,03%
190.5 USD -0.60%-1.54%+12.00%1,03%
59.94 USD +0.18%+0.05%+21.78%1,03%
232.1 USD +1.11%+0.98%+4.30%1,03%
44.86 USD +0.43%-2.14%+24.89%1,03%
311.3 USD +11.82%+15.30%+8.08%1,03%
248.3 USD +0.61%+0.71%+7.35%1,03%
240.4 USD +1.12%-1.00%-2.14%1,02%
65.7 USD -1.91%-0.39%+6.99%1,02%
265.9 USD +1.50%+4.45%-31.58%1,02%
179.8 USD +0.53%+7.52%-31.03%1,02%
342.8 USD +2.18%+2.32%-1.07%1,02%
57 USD +0.71%-0.56%+9.51%1,02%
164.2 USD +0.93%+1.11%+28.62%1,02%
97.15 USD +0.35%+5.79%-11.13%1,02%
273.7 USD +0.56%-0.23%+4.00%1,01%
105.9 USD -0.02%-1.52%-3.79%1,01%
158 USD -0.05%-4.07%+10.97%1,01%
61.52 USD +0.84%-1.82%+19.60%1,01%
181.8 USD +1.19%+5.88%-15.80%1,01%
55.9 USD +1.36%-16.79%-29.20%1,01%
38.69 USD +0.86%+0.31%-11.77%1,00%
127.5 USD -0.58%-2.80%+16.97%1,00%
59.82 USD +0.18%-0.57%+13.83%1,00%
47.12 USD +0.71%-1.55%-6.73%1,00%
887.9 USD +3.46%+1.20%+79.29%1,00%
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ETF Ratings

Beschreibung

ISIN Code US46137V4499
Verwaltungsgebühren 0.36%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P 100 Equal Weight Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
01.12.2006
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 582 M€
Volumen 1M 530 M€
Volumen 3M 412 M€
Volumen 6M 309 M€
Volumen 12M 175 M€
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