Einzelwerte Invesco S&P 500 Equal Weight Real Estate ETF - USD

ETF

A2JNL5

US46137V2907

EWRE

Verzögert Nyse 17:06:43 26.04.2024 % 5 Tage % 1. Jan.
31.35 USD +0.47% Intraday Chart für Invesco S&P 500 Equal Weight Real Estate ETF - USD +2.83% -6.21%

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

Gewichtung
258.6 USD -0.01%-0.73%-15.25%-.--%
250.8 USD +1.46%+6.77%+1.27%-.--%
134.9 USD +0.83%+1.83%-15.87%3,50%
31.1 USD -1.14%-1.52%-10.87%3,41%
87.6 USD +0.67%+3.03%-6.04%3,40%
103.9 USD +0.56%+0.42%-22.04%3,38%
61.99 USD +0.06%+3.02%-11.61%3,36%
38.42 USD +1.20%+5.65%+0.43%3,28%
18.91 USD +0.11%+1.31%-2.65%3,27%
143.5 USD +0.52%+2.16%+0.59%3,25%
53.76 USD -0.07%+1.42%-6.31%3,24%
43.92 USD +1.29%+1.67%-12.02%3,24%
117 USD -0.26%+1.11%-7.73%3,23%
193.3 USD +1.01%+5.01%+3.28%3,23%
77.56 USD +0.39%+3.26%+10.81%3,23%
18.44 USD +0.08%+1.18%-13.59%3,23%
18.66 USD +1.72%+3.87%-5.68%3,22%
129.3 USD +1.65%+2.69%-3.71%3,22%
100 USD +1.87%+3.84%+0.71%3,21%
92.54 USD +2.44%+9.46%+5.54%3,20%
59.11 USD +0.08%+1.01%-12.00%3,17%
28.46 USD -0.33%+1.99%-10.77%3,16%
172.7 USD -0.14%+0.94%-19.90%3,15%
102.7 USD +0.12%+2.86%-0.42%3,15%
65.52 USD +0.98%+6.41%+7.07%3,15%
35.14 USD +1.90%+4.66%+3.00%3,14%
198.1 USD +0.09%+1.06%-21.90%3,12%
94.4 USD +0.42%+3.34%+4.66%3,11%
737.4 USD -0.12%-1.47%-8.49%3,04%
142.6 USD +0.77%+4.16%+5.90%3,02%
94.57 USD +0.38%-0.78%-18.00%3,00%
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ETF Ratings

Beschreibung

ISIN Code US46137V2907
Verwaltungsgebühren 0.40%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P 500 Equal Weight Real Estate Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
13.08.2015
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 108 M€
Volumen 1M 98 M€
Volumen 3M 96 M€
Volumen 6M 74 M€
Volumen 12M 93 M€
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