Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
55.76 USD | +0.20% | +1.99% | +6.22% |
Zusammensetzung des Invesco S&P 500 Equal Weight UCITS ETF Acc - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
243.2 USD | +0.61% | +1.68% | +29.79% | -.--% | ||
79.42 USD | +0.67% | -0.36% | +17.48% | -.--% | ||
62.07 USD | -0.85% | +5.19% | -7.30% | -.--% | ||
134.2 USD | +0.31% | -0.16% | +1.65% | -.--% | ||
30.88 USD | +1.53% | +0.21% | +7.62% | -.--% | ||
77.7 USD | -0.51% | +0.04% | +4.68% | -.--% | ||
156.4 USD | -1.35% | -3.05% | +0.72% | -.--% | ||
315.2 USD | -0.50% | +0.73% | +9.42% | -.--% | ||
118.8 USD | +1.26% | +0.27% | +14.67% | -.--% | ||
215 USD | -0.36% | +5.03% | +8.32% | -.--% | ||
329 USD | -0.25% | +0.55% | -9.32% | -.--% | ||
544.9 USD | +0.90% | +1.19% | +15.57% | -.--% | ||
30.26 USD | -0.92% | -1.93% | -15.59% | -.--% | ||
76.78 USD | +2.61% | +3.24% | -3.52% | -.--% | ||
54.7 USD | -0.86% | +2.66% | -1.86% | -.--% | ||
61.62 USD | +2.55% | -1.17% | -14.55% | -.--% | ||
322.3 USD | -1.15% | +9.16% | +37.23% | -.--% | ||
54.76 USD | -0.99% | -0.95% | +11.70% | -.--% | ||
36.14 USD | -0.36% | -2.98% | -22.80% | -.--% | ||
138.5 USD | +0.04% | -2.17% | -2.88% | -.--% | ||
801.1 USD | +1.78% | +2.63% | +21.13% | -.--% | ||
2’913 USD | -0.59% | -2.39% | +12.77% | -.--% | ||
199.4 USD | +0.45% | +1.07% | +6.42% | -.--% | ||
107.7 USD | +0.48% | +0.40% | +13.66% | -.--% | ||
94.63 USD | +0.11% | +0.54% | +18.67% | -.--% | ||
33.06 USD | +0.41% | +0.81% | -3.32% | -.--% | ||
70.76 USD | +0.33% | +1.62% | +22.97% | -.--% | ||
39.32 USD | +0.19% | +2.11% | -10.25% | -.--% | ||
691.6 USD | -0.11% | -0.78% | +14.62% | -.--% | ||
49.74 USD | -0.21% | +2.57% | +15.41% | -.--% | ||
64.26 USD | +0.04% | +1.44% | +24.86% | -.--% | ||
238 USD | +0.30% | +1.25% | -2.42% | -.--% | ||
211.7 USD | +1.63% | -0.99% | +0.42% | -.--% | ||
73.96 USD | +0.84% | -0.09% | -5.35% | -.--% | ||
301.3 USD | +0.11% | +8.70% | -6.64% | -.--% | ||
229.6 USD | -2.45% | +3.45% | -10.95% | -.--% | ||
287.6 USD | -1.54% | -2.50% | +19.89% | -.--% | ||
98.18 USD | +1.11% | +0.34% | -2.39% | -.--% | ||
137 USD | -0.61% | -0.65% | +30.82% | -.--% | ||
3’790 USD | -0.05% | +0.40% | +6.99% | -.--% | ||
37.6 USD | +0.25% | -0.81% | +4.37% | -.--% | ||
222.1 USD | -0.52% | +2.82% | +89.92% | -.--% | ||
151.6 USD | -0.14% | +3.16% | -7.75% | -.--% | ||
43.94 USD | -1.37% | -1.72% | -14.31% | -.--% | ||
203.3 USD | +0.59% | +5.14% | -1.34% | -.--% | ||
1’436 USD | +0.00% | +10.09% | +28.77% | -.--% | ||
89.34 USD | +0.73% | +4.25% | +25.50% | -.--% | ||
65.49 USD | -0.47% | +0.19% | +13.78% | -.--% | ||
168.4 USD | -2.06% | -0.71% | +0.67% | -.--% | ||
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 |
07.04.2021
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
Volumen (EUR) | 136 M€ |
---|---|
Volumen 1M | 127 M€ |
Volumen 3M | 110 M€ |
Volumen 6M | 68 M€ |
Volumen 12M | 24 M€ |
- Börse
- ETF
- A2QP63 ETF
- Einzelwerte Invesco S&P 500 Equal Weight UCITS ETF Acc - USD