Einzelwerte Invesco S&P 500 Equal Weight UCITS ETF Acc - USD

ETF

A2QP63

IE00BNGJJT35

SPEX

Markt geschlossen - London S.E. 17:35:16 03.05.2024 % 5 Tage % 1. Jan.
53.84 USD +0.79% Intraday Chart für Invesco S&P 500 Equal Weight UCITS ETF Acc - USD -0.06% +2.79%

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

Gewichtung
120.5 USD +1.95%+3.65%-4.96%-.--%
14.44 USD -0.14%-4.24%-22.11%-.--%
83.2 USD -1.00%-0.49%+0.85%-.--%
18.65 USD -1.48%+8.37%-3.12%-.--%
29.26 USD +0.27%-9.94%-18.45%-.--%
105.9 USD -0.02%-1.52%-3.79%-.--%
319.5 USD +1.59%-4.26%-11.95%-.--%
527 USD +0.26%-1.92%+11.75%-.--%
139.4 USD +1.40%+1.24%+0.30%-.--%
159.7 USD +0.87%-2.75%+17.31%-.--%
245.9 USD +0.89%+4.15%-10.20%-.--%
99.67 USD -0.07%-1.98%-15.78%-.--%
128.1 USD +2.23%+9.60%-11.34%-.--%
257.8 USD +1.41%+6.24%+12.26%-.--%
287.9 USD +0.46%-6.84%+5.06%-.--%
311.3 USD +11.82%+15.30%+8.08%-.--%
168.2 USD -0.60%-1.12%+20.14%-.--%
78.48 USD +0.49%+5.30%+15.84%-.--%
274.4 USD +4.79%+3.66%+16.51%-.--%
43.59 USD -0.89%+0.48%+8.06%-.--%
186.2 USD +0.81%+3.67%+22.55%-.--%
74.09 USD -1.54%+0.58%+2.42%-.--%
59.17 USD -0.30%-1.55%-18.07%-.--%
88.6 USD +0.40%+3.92%+9.09%-.--%
230.8 USD -0.74%-2.07%+23.18%-.--%
2’952 USD -0.33%+0.21%+14.18%-.--%
128.8 USD +2.22%+6.60%-2.45%-.--%
369.6 USD -0.65%+1.36%+4.54%-.--%
14.84 USD +2.13%+1.16%-16.82%-.--%
15.99 USD +0.25%-16.02%-20.21%-.--%
248.5 USD -0.68%+1.26%+9.97%-.--%
142 USD +1.42%+1.28%+1.07%-.--%
166 USD +0.39%+15.70%+29.12%-.--%
199.6 USD +1.60%-1.16%+0.54%-.--%
423.6 USD +0.95%-4.42%+3.14%-.--%
303.7 USD +1.12%-1.40%-13.45%-.--%
320.5 USD +1.96%-1.17%+33.09%-.--%
252 USD -0.20%+0.41%+4.47%-.--%
47.66 USD +0.17%-3.13%-8.42%-.--%
207.8 USD +0.77%+1.92%-5.47%-.--%
319.3 USD +0.79%+4.85%+30.91%-.--%
87.5 USD +1.40%+1.70%+2.50%-.--%
280 USD -0.04%-1.78%-3.80%-.--%
79.61 USD +0.96%-0.44%+9.49%-.--%
81.69 USD +0.95%+2.45%-0.84%-.--%
62.34 USD +2.62%-4.25%+8.15%-.--%
80.83 USD +3.91%+13.51%-9.91%-.--%
10.02 USD +1.47%+11.65%+3.89%-.--%
138.2 USD +0.60%-1.69%+6.73%-.--%
99.12 USD +0.34%-2.95%+4.25%-.--%
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Beschreibung

ISIN Code IE00BNGJJT35
Verwaltungsgebühren 0.20%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P 500 Equal Weight Net Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
08.04.2021
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 128 M€
Volumen 1M 118 M€
Volumen 3M 99 M€
Volumen 6M 59 M€
Volumen 12M 24 M€
  1. Börse
  2. ETF
  3. A2QP63 ETF
  4. Einzelwerte Invesco S&P 500 Equal Weight UCITS ETF Acc - USD