Einzelwerte Invesco S&P 500 Equal Weight Financials ETF - USD

ETF

A2JNRY

US46137V3400

RSPF

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59.64 USD +0.22% Intraday Chart für Invesco S&P 500 Equal Weight Financials ETF - USD -5.14% +1.77%

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

Kurs
%
% 5 Tage
% 1 Jahr
Gewichtung
15.24 USD +0.33%-3.97%-11.34%1,56%
123.2 USD +1.07%-2.29%+41.22%1,56%
24.81 USD +0.40%-5.67%-7.60%1,55%
39.36 USD -0.35%-4.21%+27.26%1,51%
90.08 USD +1.05%-1.71%+0.88%1,50%
130.7 USD +0.65%-1.65%+21.07%1,49%
33.02 USD +1.88%-2.34%+8.91%1,49%
201.9 USD -0.41%-9.12%-40.64%1,49%
49.82 USD -0.42%-3.06%+10.64%1,49%
511.8 USD -0.31%-3.98%-4.79%1,48%
18.86 USD +0.27%-4.17%-0.42%1,48%
136.8 USD +0.26%-2.27%+39.80%1,47%
217.7 USD -0.31%+0.01%+32.96%1,47%
34.1 USD +0.03%-1.98%+24.82%1,47%
111.4 USD -0.64%-4.45%-2.12%1,46%
147.2 USD +0.48%-5.02%+17.72%1,46%
403.9 USD +1.78%+0.79%+18.91%1,45%
14.43 USD +1.48%-2.76%+17.22%1,44%
35.23 USD +1.59%-3.87%+16.00%1,44%
753.8 USD +0.55%-3.81%+7.94%1,44%
119.9 USD +0.27%-2.76%+16.78%1,43%
39.68 USD -0.60%-4.25%+32.44%1,43%
35.66 USD +0.06%-4.91%+4.09%1,43%
72.5 USD -0.78%+1.97%+37.39%1,43%
39.52 USD -3.61%-5.97%+11.04%1,42%
60.01 USD -0.03%-4.76%+7.60%1,42%
180.1 USD -0.40%-7.87%+28.78%1,41%
429.2 USD +0.51%+0.14%+3.08%1,41%
57.18 USD +1.37%+0.42%+38.45%1,41%
63.26 USD -0.27%-3.98%-18.19%1,41%
13.15 USD +0.84%-3.17%+12.30%1,41%
411.8 USD +0.22%-3.34%+32.14%1,40%
123 USD -0.39%-1.65%+12.03%1,40%
54.46 USD +0.85%-2.19%+23.13%1,40%
412.1 USD +0.87%-2.81%+18.08%1,40%
81.23 USD +2.10%-4.89%-5.24%1,39%
78.48 USD +0.29%-3.43%+1.83%1,39%
58.17 USD +2.02%-3.34%+17.07%1,39%
72.81 USD -0.29%-2.10%+0.18%1,38%
121.9 USD +0.06%-4.08%+27.19%1,38%
206.6 USD -7.41%-7.93%+20.61%1,37%
139 USD +1.20%+3.10%+10.65%1,37%
375.4 USD +1.26%-2.35%+23.75%1,37%
72.58 USD -1.67%-3.64%+39.79%1,36%
460.2 USD +0.07%-1.92%+23.45%1,36%
68.92 USD -0.01%-4.16%+11.99%1,36%
107.4 USD -0.22%-4.76%+23.28%1,36%
70.35 USD -0.50%-3.14%+21.21%1,36%
95.78 USD -2.00%-3.55%+38.03%1,35%

Beschreibung

ISIN Code US46137V3400
Verwaltungsgebühren 0.40%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P 500 Equal Weight Financials 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) 260 M€
Volumen 1M 250 M€
Volumen 3M 241 M€
Volumen 6M 236 M€
Volumen 12M 300 M€
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