ETF A2QP64 INVESCO S&P 500 EQUAL WEIGHT UCITS ETF DIST - USD
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Einzelwerte Invesco S&P 500 Equal Weight UCITS ETF Dist - USD

ETF

A2QP64

IE00BM8QRY62

SPES

Verzögert London S.E.
Andere Börsenplätze
 12:28:14 24.04.2024 		% 5 Tage % 1. Jan.
51.56 USD -0.22% Intraday Chart für Invesco S&P 500 Equal Weight UCITS ETF Dist - USD +1.33% +2.41%

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

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Gewichtung
NVR, INC. Aktie NVR, Inc.
 7’885 USD +0.64%+2.33%+11.92%0,28%
ENPHASE ENERGY, INC. Aktie Enphase Energy, Inc.
 110.5 USD -2.57%+2.66%-14.17%0,25%
ANSYS, INC. Aktie ANSYS, Inc.
 327.9 USD +0.60%-0.26%-10.17%0,24%
ALIGN TECHNOLOGY, INC. Aktie Align Technology, Inc.
 312.9 USD +0.32%+2.22%+13.82%0,24%
ILLUMINA, INC. Aktie Illumina, Inc.
 124 USD -0.33%+5.75%-10.61%0,24%
CATALENT, INC. Aktie Catalent, Inc.
 56.05 USD +0.04%+0.45%+24.71%0,23%
MODERNA, INC. Aktie Moderna, Inc.
 109.2 USD +1.18%+3.95%+8.49%0,23%
UNITED RENTALS, INC. Aktie United Rentals, Inc.
 666.8 USD +0.83%+0.82%+15.33%0,23%
REVVITY, INC. Aktie Revvity, Inc.
 103.7 USD +0.18%+3.21%-5.32%0,23%
TERADYNE INC. Aktie Teradyne Inc.
 102.1 USD +2.17%-4.80%-7.95%0,23%
VERTEX PHARMACEUTICALS INCORPORATED Aktie Vertex Pharmaceuticals Incorporated
 405.2 USD +0.07%+2.72%-0.49%0,23%
FIRST SOLAR, INC. Aktie First Solar, Inc.
 180.6 USD +0.26%+4.06%+4.54%0,23%
INVESCO LTD. Aktie Invesco Ltd.
 14.3 USD -1.92%-4.02%-18.27%0,22%
INTEL CORPORATION Aktie Intel Corporation
 35 USD +2.13%-5.49%-31.80%0,22%
BROADCOM INC. Aktie Broadcom Inc.
 1’275 USD +2.09%-6.05%+11.87%0,22%
BLACKSTONE INC. Aktie Blackstone Inc.
 124.6 USD +0.32%+1.93%-5.11%0,22%
FRANKLIN RESOURCES, INC. Aktie Franklin Resources, Inc.
 25.15 USD -0.71%+2.51%-14.97%0,22%
ALBEMARLE CORPORATION Aktie Albemarle Corporation
 113.8 USD -0.31%+0.07%-20.96%0,22%
LAM RESEARCH CORPORATION Aktie Lam Research Corporation
 906.6 USD +2.10%-7.82%+13.36%0,22%
CARMAX, INC. Aktie CarMax, Inc.
 69.73 USD +0.07%-0.17%-9.20%0,22%
EXTRA SPACE STORAGE INC. Aktie Extra Space Storage Inc.
 132.6 USD -0.54%-1.86%-16.87%0,22%
ZEBRA TECHNOLOGIES CORPORATION Aktie Zebra Technologies Corporation
 279.4 USD +1.03%-1.37%+1.18%0,22%
AMD (ADVANCED MICRO DEVICES) Aktie AMD (Advanced Micro Devices)
 156.1 USD +2.53%-6.86%+3.28%0,22%
MICRON TECHNOLOGY, INC. Aktie Micron Technology, Inc.
 113 USD +0.48%-7.64%+31.79%0,22%
CHARLES RIVER LABORATORIES INTERNATIONAL, INC. Aktie Charles River Laboratories International, Inc.
 241.8 USD +0.71%+3.35%+1.58%0,22%
WALGREENS BOOTS ALLIANCE, INC. Aktie Walgreens Boots Alliance, Inc.
 17.87 USD -0.97%+2.30%-30.89%0,22%
BATH & BODY WORKS, INC. Aktie Bath & Body Works, Inc.
 45.14 USD +0.06%+3.27%+4.54%0,22%
BIO-TECHNE CORPORATION Aktie Bio-Techne Corporation
 63.32 USD -0.58%-0.50%-17.46%0,22%
TRIMBLE, INC. Aktie Trimble, Inc.
 59.86 USD +0.33%+1.26%+12.14%0,22%
INCYTE CORPORATION Aktie Incyte Corporation
 51.71 USD +0.15%-2.99%-17.77%0,22%
ALLEGION PLC Aktie Allegion plc
 126.8 USD -0.17%+0.47%+0.22%0,22%
MOHAWK INDUSTRIES, INC. Aktie Mohawk Industries, Inc.
 112.9 USD -0.38%+3.52%+9.51%0,22%
ZIONS BANCORPORATION, N.A. Aktie Zions Bancorporation, N.A.
 41.78 USD +0.08%+5.70%-4.83%0,22%
CBRE GROUP, INC. Aktie CBRE Group, Inc.
 87.18 USD +0.09%+1.87%-6.43%0,22%
MATCH GROUP, INC. Aktie Match Group, Inc.
 32 USD +0.98%-0.13%-13.18%0,22%
MORGAN STANLEY Aktie Morgan Stanley
 93.42 USD -0.36%+5.18%+0.55%0,22%
APTIV PLC Aktie Aptiv PLC
 71.38 USD +1.60%-2.35%-21.70%0,22%
GE HEALTHCARE TECHNOLOGIES INC. Aktie GE HealthCare Technologies Inc.
 86.25 USD +0.05%+0.38%+11.50%0,22%
CINTAS CORPORATION Aktie Cintas Corporation
 665.4 USD -0.14%-0.03%+10.56%0,22%
THE GOLDMAN SACHS GROUP, INC. Aktie The Goldman Sachs Group, Inc.
 422 USD -0.45%+6.82%+9.89%0,22%
PROLOGIS, INC. Aktie ProLogis, Inc.
 104.2 USD -0.56%-8.64%-21.36%0,22%
DOLLAR TREE, INC. Aktie Dollar Tree, Inc.
 121.2 USD -1.11%-1.21%-13.72%0,22%
FORTINET, INC. Aktie Fortinet, Inc.
 65.67 USD +1.34%+0.50%+10.71%0,21%
WEYERHAEUSER COMPANY Aktie Weyerhaeuser Company
 31.66 USD -0.17%-0.81%-8.80%0,21%
CITIZENS FINANCIAL GROUP, INC. Aktie Citizens Financial Group, Inc.
 35.01 USD +0.11%+7.90%+5.52%0,21%
INTERCONTINENTAL EXCHANGE, INC. Aktie Intercontinental Exchange, Inc.
 132 USD -0.25%+1.87%+3.04%0,21%
BUILDERS FIRSTSOURCE, INC. Aktie Builders FirstSource, Inc.
 191.3 USD +2.15%+2.83%+12.16%0,21%
PAYCOM SOFTWARE, INC. Aktie Paycom Software, Inc.
 187.6 USD -0.24%-1.09%-9.02%0,21%
NETFLIX, INC. Aktie Netflix, Inc.
 570.2 USD -1.27%-6.48%+18.62%0,21%
CIGNA Aktie Cigna
 351.3 USD -0.39%+1.67%+17.77%0,21%
33f8ef541efa1a62709d66a77c58ec._TLJxG0r54nB8nm1tGDbJuQvwuzKimjsEbgxn0BnxLs.jkOi8xVCj-ytoCyAggmdRdUfraa_uyqJZ_JE2BcJktW-e4aWIkfQx5GxSQ

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
08.04.2021
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 67 M€
Volumen 1M 64 M€
Volumen 3M 66 M€
Volumen 6M 50 M€
Volumen 12M 12 M€
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