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

ETF

A2JNMB

US46137V3160

RSPM

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36.1 USD +1.88% Intraday Chart für Invesco S&P 500 Equal Weight Materials ETF - USD +2.55% +7.34%

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

Kurs
%
% 5 Tage
% 1 Jahr
Gewichtung
128.8 USD +8.23%+3.50%-41.15%3,95%
62.7 USD +0.42%-2.20%-47.00%3,83%
45.88 USD +2.57%-0.28%+20.80%3,81%
169.6 USD +1.93%+2.53%+64.28%3,76%
76.5 USD +1.27%+2.67%+10.97%3,67%
58.14 USD +1.87%-0.05%+11.81%3,67%
198.6 USD +2.32%+2.61%+32.99%3,65%
346.9 USD +1.43%+1.71%+62.15%3,65%
35.25 USD +3.68%+2.77%-26.88%3,61%
99.58 USD +1.28%+6.31%+23.50%3,60%
85.64 USD +5.16%+2.05%-4.44%3,60%
57 USD +1.24%+2.28%-1.21%3,60%
611.9 USD +0.29%+1.36%+80.46%3,59%
224.2 USD +2.20%+3.59%+30.33%3,57%
147 USD +1.49%+2.99%+32.79%3,56%
144.5 USD +1.92%+1.60%+14.71%3,53%
272.8 USD -0.39%+0.39%+64.53%3,53%
82.61 USD +0.98%-4.10%+18.25%3,52%
243.1 USD +2.22%+1.74%-10.03%3,50%
231.8 USD +1.55%+1.38%+44.66%3,50%
103 USD +1.79%+0.65%+17.62%3,49%
49.2 USD -0.28%-0.49%+70.66%3,46%
466.2 USD -0.28%-0.12%+34.32%3,45%
32.01 USD +4.95%-0.81%-26.04%3,42%
67.14 USD +1.02%+2.90%+27.52%3,41%
9.48 USD +3.16%+3.61%-13.58%3,40%
188.9 USD +1.11%+2.56%+42.87%3,37%
39.39 USD +3.12%+0.41%+14.17%3,33%

ETF Ratings

Beschreibung

ISIN Code US46137V3160
Verwaltungsgebühren 0.40%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P 500 Equal Weight Materials Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
01.11.2006
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 29.02.2024 )

Volumen (EUR) 256 M€
Volumen 1M 260 M€
Volumen 3M 261 M€
Volumen 6M 274 M€
Volumen 12M 349 M€
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