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

ETF

A2QP64

IE00BM8QRY62

SPES

Markt geschlossen - London S.E. 17:35:17 13.05.2024 % 5 Tage % 1. Jan.
4’213 GBX -0.01% Intraday Chart für Invesco S&P 500 Equal Weight UCITS ETF Dist - USD +0.92% +6.19%

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

Gewichtung
7’632 USD -0.31%+0.09%+9.02%0,28%
111.1 USD +2.54%-3.33%-15.81%0,25%
327.3 USD -0.28%+1.88%-9.71%0,24%
271.8 USD +0.05%-5.69%-1.09%0,24%
112.5 USD +1.80%-5.29%-19.07%0,24%
55.74 USD -0.13%-1.10%+24.08%0,23%
125 USD +6.60%+3.35%+26.92%0,23%
701.1 USD +0.43%+2.32%+21.94%0,23%
105.3 USD +0.45%+2.48%-3.60%0,23%
125 USD +1.66%+2.29%+14.95%0,23%
428.4 USD +1.32%+6.40%+5.25%0,23%
189.1 USD -1.04%-2.29%+9.93%0,23%
15.8 USD +2.66%+5.45%-11.63%0,22%
30.58 USD +2.43%-1.19%-39.10%0,22%
1’335 USD +0.19%+1.83%+19.53%0,22%
122.3 USD -1.41%+0.92%-6.57%0,22%
23.96 USD +0.91%+2.43%-19.47%0,22%
132.2 USD +1.98%+1.09%-8.49%0,22%
905.1 USD -1.12%-2.19%+15.45%0,22%
74.74 USD +4.22%+7.41%-2.59%0,22%
147.3 USD +0.46%+3.33%-8.05%0,22%
317 USD +0.39%+0.38%+15.98%0,22%
151.7 USD -0.15%-2.61%+2.92%0,22%
122.8 USD +1.30%+2.10%+43.73%0,22%
228.3 USD +0.10%-2.80%-3.27%0,22%
18.18 USD +5.73%+5.16%-30.49%0,22%
47.4 USD -0.32%+0.28%+10.09%0,22%
81.88 USD +1.19%+7.61%+6.07%0,22%
57.2 USD +0.70%+1.80%+7.54%0,22%
57.44 USD +8.26%+6.01%-8.70%0,22%
126 USD +0.04%+0.74%-0.69%0,22%
121.5 USD +1.42%+2.79%+17.23%0,22%
44.12 USD -0.45%+0.94%+0.55%0,22%
88.3 USD -2.13%+2.24%-5.20%0,22%
30.93 USD +0.78%-4.30%-15.47%0,22%
98.91 USD +0.64%+4.24%+5.96%0,22%
82.9 USD +0.14%-1.77%-7.60%0,22%
80.98 USD -2.90%+1.59%+4.85%0,22%
691.2 USD -1.30%+0.81%+14.70%0,22%
454.5 USD -0.04%+2.55%+17.94%0,22%
107.6 USD +0.12%+2.86%-19.23%0,22%
120.5 USD -0.47%+0.22%-15.21%0,22%
59.52 USD +2.34%+1.14%+1.62%0,21%
31.1 USD +0.40%+0.08%-10.54%0,21%
36.03 USD -0.08%+0.81%+8.78%0,21%
133.8 USD -0.18%+1.99%+4.25%0,21%
168.9 USD +1.18%-15.86%+1.25%0,21%
175.2 USD +1.05%+0.35%-15.32%0,21%
615.9 USD +0.83%+3.25%+26.60%0,21%
349 USD +0.17%+1.96%+16.58%0,21%
91cd33de91b04.7H3euGaaA0Pgsqk534rf9M0Z-KqGZqDGBmTTq8mKMiM.pBmd5zPzay-WhuxKuuyAhL1tmd7rKe6SagGW0v3Ff3ecOYH9V6NmMb_f8A

Beschreibung

ISIN Code IE00BM8QRY62
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) 66 M€
Volumen 1M 68 M€
Volumen 3M 64 M€
Volumen 6M 49 M€
Volumen 12M 12 M€
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