Einzelwerte Invesco S&P 500 Equal Weight Index ETF - USD

ETF

A3DVQ9

CA46137P3016

EQLCF

Schlusskurs OTC Markets % 5 Tage % 1. Jan.
- USD -.--% Intraday Chart für Invesco S&P 500 Equal Weight Index ETF - USD -.--% -.--%

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

Gewichtung
49.56 USD +0.41%+3.01%+16.42%0,26%
42.26 USD -1.28%+3.53%+2.10%0,26%
62.26 USD +2.71%+1.24%+21.93%0,25%
48.18 USD -1.47%-3.04%+16.77%0,25%
164.2 USD -0.46%+5.36%+28.68%0,25%
80.02 USD -0.87%+1.75%+54.78%0,24%
137 USD -0.43%+1.50%+6.00%0,24%
3’210 USD -0.12%-1.87%+40.38%0,24%
49.38 USD -0.46%+1.35%+22.74%0,24%
139.5 USD -3.22%-1.29%+63.51%0,24%
47.72 USD -0.10%+2.03%+32.85%0,24%
205.8 USD -3.49%-2.79%+19.65%0,24%
34.38 USD +0.50%+1.00%+3.18%0,24%
102.4 USD +0.72%+1.48%-6.34%0,23%
161 USD -0.35%+0.44%+26.90%0,23%
111.3 USD +0.01%+1.78%-4.08%0,23%
122 USD +0.05%+3.22%+0.91%0,23%
45.82 USD -0.37%+0.57%+1.15%0,23%
72.81 USD +0.48%-0.34%+19.87%0,23%
190.9 USD -0.96%+2.64%+23.08%0,23%
75.77 USD -0.68%-3.01%+44.68%0,23%
27.76 USD -0.25%+1.68%+14.90%0,23%
521.8 USD -0.60%+0.08%+26.59%0,23%
56.3 USD +0.32%+4.32%+4.74%0,23%
146.2 USD -0.65%+1.90%+1.40%0,23%
125.1 USD -0.97%+5.13%+44.01%0,23%
60.61 USD +1.35%-0.04%-1.30%0,23%
73.34 USD +0.88%+0.12%+6.60%0,23%
105.6 USD +0.51%+1.32%+25.52%0,23%
60.92 USD -2.43%+1.80%+2.03%0,23%
105.9 USD +2.45%+2.96%+4.87%0,23%
150.2 USD -1.48%+0.09%+15.55%0,23%
258.9 USD -0.46%-5.39%+50.26%0,23%
155.3 USD -0.87%+1.78%+4.10%0,23%
450.2 USD -1.72%+0.83%+16.70%0,23%
172.7 USD -0.57%+1.53%+16.39%0,22%
68.68 USD +0.18%+1.31%+0.38%0,22%
218.2 USD -1.83%+1.56%+86.71%0,22%
151.1 USD +0.61%+1.76%+16.70%0,22%
61.35 USD +0.56%+3.11%-15.05%0,22%
32.95 USD +0.95%+1.76%-10.90%0,22%
489.1 USD +2.11%+3.68%+16.99%0,22%
281.6 USD +0.47%+0.47%+30.94%0,22%
28.82 USD +1.12%+1.69%+0.56%0,22%
320.1 USD -0.98%+0.33%+32.90%0,22%
42.06 USD -0.80%+2.16%+20.76%0,22%
68.73 USD +0.42%+0.67%+38.67%0,22%
59.99 USD -1.04%+1.11%+16.62%0,22%
10.15 USD +0.89%-0.20%-31.37%0,22%
37d012a3adaa9d23c7bbd974450ab2.ffUlDtVCcrRRCvjjIPnv0_F-g-wZXv8WyHqsXrvpHR4.PsVWROAIMMYlQ82ycpSZ4ag619hvZ5lRoRbBHemodVcovEJqmwpC3D0_iw

Beschreibung

ISIN Code CA46137P3016
Verwaltungsgebühren 0.25%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P 500 Equal Weight Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
29.05.2018
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 40 M€
Volumen 1M 38 M€
Volumen 3M 69 M€
Volumen 6M 44 M€
Volumen 12M 44 M€
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