Einzelwerte Invesco S&P 500 Equal Weight Consumer Discretionary ETF - USD
ETF
A2JNQE
US46137V3814
RSPD
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
47.97 USD | +0.40% | +2.76% | +0.88% |
Zusammensetzung des Invesco S&P 500 Equal Weight Consumer Discretionary ETF - USD
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Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
69.59 USD | +0.53% | +1.83% | -9.32% | 2,06% | ||
46.04 USD | +0.96% | +4.66% | +6.67% | 2,04% | ||
371.2 USD | +0.32% | +2.78% | -6.91% | 2,02% | ||
115.4 USD | +4.70% | +6.03% | +11.55% | 2,02% | ||
71.21 USD | +1.54% | +2.27% | -20.63% | 2,02% | ||
12.79 USD | -1.92% | +5.35% | +4.92% | 1,99% | ||
40.05 USD | +1.68% | -1.40% | +8.80% | 1,97% | ||
166.5 USD | -0.27% | +5.06% | +15.45% | 1,97% | ||
94.6 USD | -0.39% | -9.62% | -22.31% | 1,96% | ||
145.3 USD | +0.78% | +2.21% | -4.38% | 1,95% | ||
19.04 USD | -1.60% | +4.10% | -4.99% | 1,95% | ||
33.19 USD | +1.13% | +1.19% | -7.42% | 1,95% | ||
95.88 USD | -0.75% | +0.94% | +5.24% | 1,94% | ||
41.09 USD | -2.58% | -3.14% | -8.03% | 1,93% | ||
3’521 USD | +0.53% | +3.11% | -0.74% | 1,93% | ||
36.61 USD | -3.76% | -4.16% | -21.91% | 1,92% | ||
140.6 USD | +2.27% | +8.81% | +8.57% | 1,92% | ||
113.8 USD | +2.19% | +7.94% | +10.25% | 1,91% | ||
45.84 USD | +0.48% | +8.19% | +27.62% | 1,91% | ||
229.9 USD | -0.04% | -0.16% | +3.29% | 1,91% | ||
240.8 USD | -0.45% | +2.05% | +6.80% | 1,90% | ||
154.3 USD | +0.98% | +2.73% | +3.52% | 1,90% | ||
7’647 USD | -1.01% | -0.49% | +9.24% | 1,90% | ||
335.1 USD | +0.94% | -0.08% | -3.31% | 1,89% | ||
202.1 USD | -0.89% | +3.93% | +11.00% | 1,89% | ||
75.05 USD | -0.25% | -1.44% | -4.13% | 1,89% | ||
45.45 USD | -0.22% | -0.02% | -7.64% | 1,88% | ||
64.47 USD | -0.77% | +16.65% | +26.26% | 1,88% | ||
43.64 USD | +1.68% | -11.16% | -8.68% | 1,88% | ||
135.7 USD | -0.40% | +5.19% | -10.60% | 1,87% | ||
52.02 USD | +1.32% | +3.23% | +19.26% | 1,87% | ||
12.64 USD | +0.16% | -1.48% | -32.77% | 1,87% | ||
141.8 USD | +0.15% | +2.36% | +8.50% | 1,87% | ||
133.6 USD | +1.10% | +0.20% | -3.45% | 1,86% | ||
96.36 USD | -0.06% | +3.21% | +2.72% | 1,86% | ||
499.1 USD | +0.87% | +5.39% | +21.07% | 1,85% | ||
159.9 USD | -0.71% | -1.51% | +15.47% | 1,85% | ||
179.6 USD | +3.43% | +2.86% | +18.22% | 1,85% | ||
364.7 USD | +1.31% | +3.47% | -28.67% | 1,85% | ||
168.3 USD | -1.11% | +14.44% | -32.27% | 1,85% | ||
273.1 USD | -0.91% | +0.40% | -7.90% | 1,84% | ||
143.4 USD | +0.29% | +2.82% | +11.60% | 1,84% | ||
156.1 USD | -0.28% | +2.36% | -4.99% | 1,84% | ||
15.08 USD | -0.66% | +6.80% | -18.66% | 1,83% | ||
67.43 USD | +0.34% | +1.00% | -16.80% | 1,82% | ||
273.9 USD | +3.26% | +8.35% | +27.38% | 1,81% | ||
3’187 USD | +2.41% | +11.08% | +39.35% | 1,81% | ||
406.4 USD | -0.40% | -1.72% | -17.06% | 1,80% | ||
1’044 USD | -0.97% | -4.31% | +9.88% | 1,77% | ||
88.25 USD | +0.47% | +0.73% | -8.08% | 1,77% | ||
Beschreibung
ISIN Code | US46137V3814 |
---|---|
Verwaltungsgebühren | 0.40% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | S&P 500 Equal Weight Consumer Discretionary Total Return Index - USD |
Merkmale
Gerichtsstand | |
Fondsstruktur | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
01.11.2006
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 28.03.2024 )
Volumen (EUR) | 410 M€ |
---|---|
Volumen 1M | 392 M€ |
Volumen 3M | 392 M€ |
Volumen 6M | 534 M€ |
Volumen 12M | 428 M€ |
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- Einzelwerte Invesco S&P 500 Equal Weight Consumer Discretionary ETF - USD