Einzelwerte Invesco S&P 500 Equal Weight Consumer Discretionary ETF - USD

ETF

A2JNQE

US46137V3814

RSPD

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47.97 USD +0.40% Intraday Chart für Invesco S&P 500 Equal Weight Consumer Discretionary ETF - USD +2.68% +0.88%

Zusammensetzung des Invesco S&P 500 Equal Weight Consumer Discretionary ETF - USD

Gewichtung
69.59 USD +0.53%+1.83%-9.32%2,06%
46.04 USD +0.96%+4.66%+6.67%2,04%
371.2 USD +0.32%+2.78%-6.91%2,02%
115.4 USD +4.70%+6.03%+11.55%2,02%
71.21 USD +1.54%+2.27%-20.63%2,02%
12.79 USD -1.92%+5.35%+4.92%1,99%
40.05 USD +1.68%-1.40%+8.80%1,97%
166.5 USD -0.27%+5.06%+15.45%1,97%
94.6 USD -0.39%-9.62%-22.31%1,96%
145.3 USD +0.78%+2.21%-4.38%1,95%
19.04 USD -1.60%+4.10%-4.99%1,95%
33.19 USD +1.13%+1.19%-7.42%1,95%
95.88 USD -0.75%+0.94%+5.24%1,94%
41.09 USD -2.58%-3.14%-8.03%1,93%
3’521 USD +0.53%+3.11%-0.74%1,93%
36.61 USD -3.76%-4.16%-21.91%1,92%
140.6 USD +2.27%+8.81%+8.57%1,92%
113.8 USD +2.19%+7.94%+10.25%1,91%
45.84 USD +0.48%+8.19%+27.62%1,91%
229.9 USD -0.04%-0.16%+3.29%1,91%
240.8 USD -0.45%+2.05%+6.80%1,90%
154.3 USD +0.98%+2.73%+3.52%1,90%
7’647 USD -1.01%-0.49%+9.24%1,90%
335.1 USD +0.94%-0.08%-3.31%1,89%
202.1 USD -0.89%+3.93%+11.00%1,89%
75.05 USD -0.25%-1.44%-4.13%1,89%
45.45 USD -0.22%-0.02%-7.64%1,88%
64.47 USD -0.77%+16.65%+26.26%1,88%
43.64 USD +1.68%-11.16%-8.68%1,88%
135.7 USD -0.40%+5.19%-10.60%1,87%
52.02 USD +1.32%+3.23%+19.26%1,87%
12.64 USD +0.16%-1.48%-32.77%1,87%
141.8 USD +0.15%+2.36%+8.50%1,87%
133.6 USD +1.10%+0.20%-3.45%1,86%
96.36 USD -0.06%+3.21%+2.72%1,86%
499.1 USD +0.87%+5.39%+21.07%1,85%
159.9 USD -0.71%-1.51%+15.47%1,85%
179.6 USD +3.43%+2.86%+18.22%1,85%
364.7 USD +1.31%+3.47%-28.67%1,85%
168.3 USD -1.11%+14.44%-32.27%1,85%
273.1 USD -0.91%+0.40%-7.90%1,84%
143.4 USD +0.29%+2.82%+11.60%1,84%
156.1 USD -0.28%+2.36%-4.99%1,84%
15.08 USD -0.66%+6.80%-18.66%1,83%
67.43 USD +0.34%+1.00%-16.80%1,82%
273.9 USD +3.26%+8.35%+27.38%1,81%
3’187 USD +2.41%+11.08%+39.35%1,81%
406.4 USD -0.40%-1.72%-17.06%1,80%
1’044 USD -0.97%-4.31%+9.88%1,77%
88.25 USD +0.47%+0.73%-8.08%1,77%
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ETF Ratings

Beschreibung

ISIN Code US46137V3814
Verwaltungsgebühren 0.40%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P 500 Equal Weight Consumer Discretionary Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
01.11.2006
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 410 M€
Volumen 1M 392 M€
Volumen 3M 392 M€
Volumen 6M 534 M€
Volumen 12M 428 M€
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