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

ETF

A2JNGC

US46137V3657

RSPG

Markt geschlossen - Nyse 22:10:00 24.04.2024 % 5 Tage % 1. Jan.
83.81 USD +0.24% Intraday Chart für Invesco S&P 500 Equal Weight Energy ETF - USD +1.75% +13.69%

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

Gewichtung
159.1 USD +1.40%+5.52%+10.38%4,52%
49.11 USD -0.89%-3.35%-5.63%4,50%
67.33 USD -0.09%+2.05%+12.76%4,46%
32.67 USD -1.00%+2.03%-4.42%4,46%
157.8 USD -0.66%+0.34%+18.51%4,45%
167 USD -0.32%-0.17%+28.46%4,45%
39.43 USD +3.82%+9.41%+1.99%4,41%
32.05 USD -0.03%-0.65%-10.67%4,40%
205.2 USD +0.43%+2.03%+32.34%4,39%
129.3 USD -0.43%+0.74%+11.38%4,37%
28.46 USD +1.17%+4.56%+11.52%4,36%
52.1 USD -0.89%+0.83%+15.01%4,36%
163.6 USD +0.44%+4.58%+9.66%4,36%
38.72 USD +0.34%+1.79%+7.11%4,35%
80.95 USD +0.75%+4.21%+15.28%4,34%
199.1 USD -0.26%-1.64%+34.23%4,31%
135.6 USD +0.59%+2.42%+12.11%4,28%
27.53 USD -1.04%-0.54%+13.95%4,25%
275.5 USD +0.11%+2.89%+22.52%4,23%
121 USD +0.02%+2.04%+21.07%4,23%
18.81 USD +0.27%+5.91%+6.63%4,20%
116.9 USD +0.77%+4.16%+34.57%4,19%
39.25 USD +1.21%+4.17%+12.69%4,13%
543c5ae9ce0e1a35243e98386d8bd6.3Ws2zHf_6VsvT3IeB77HfZMYClZuhEHRZfexx6eWnzQ.kwhCgBOn2DZiHDZra8udS8JtRR4g4RuWCpDwr8_SxkDlBHKZAr3abBwNNw

Beschreibung

ISIN Code US46137V3657
Verwaltungsgebühren 0.40%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P 500 Equal Weight Energy Plus TR 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) 563 M€
Volumen 1M 497 M€
Volumen 3M 521 M€
Volumen 6M 553 M€
Volumen 12M 465 M€
  1. Börse
  2. ETF
  3. A2JNGC ETF
  4. Einzelwerte Invesco S&P 500 Equal Weight Energy ETF - USD