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

ETF

A2QP63

IE00BNGJJT35

SPEX

Markt geschlossen - London S.E. 17:35:27 16.05.2024 % 5 Tage % 1. Jan.
55.76 USD +0.20% Intraday Chart für Invesco S&P 500 Equal Weight UCITS ETF Acc - USD +1.99% +6.22%

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

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%-.--%
75ba415240b92a6ec96a56b4218b.u3XRmsE4vjATGJZIOQXbfPqz-5SuKJN4kGtAKaPZW7s.3y2Axat-6l59dq8EcU6BRLLYgqLcEaEp1w8BHuScKtPOA7_5okvtYlZUzw

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

Distribution

Investor Privatperson

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€
  1. Börse
  2. ETF
  3. A2QP63 ETF
  4. Einzelwerte Invesco S&P 500 Equal Weight UCITS ETF Acc - USD