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

ETF

A2JNRY

US46137V3400

RSPF

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60.53 USD -0.75% Intraday Chart für Invesco S&P 500 Equal Weight Financials ETF - USD -1.74% +3.29%

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

Gewichtung
14.17 USD -2.01%-2.81%-20.57%1,56%
116.6 USD -3.32%-6.19%-10.93%1,56%
22.84 USD -2.31%-9.83%-23.33%1,55%
40.78 USD -1.31%-2.32%-7.04%1,51%
90.84 USD -1.38%-3.11%-2.58%1,50%
128.8 USD -1.54%-2.70%+0.26%1,49%
34.11 USD -2.49%-2.46%+2.93%1,49%
200.1 USD -1.96%-2.29%-31.67%1,49%
50.17 USD -2.43%-4.69%-10.11%1,49%
465.8 USD -2.35%+4.44%-17.65%1,48%
19.27 USD -2.03%-0.41%-0.57%1,48%
143.4 USD -1.42%-3.02%+9.39%1,47%
234 USD -2.05%-2.06%+24.92%1,47%
36.46 USD -1.46%-1.62%+5.71%1,47%
109.6 USD -2.24%-2.12%+1.75%1,46%
153.3 USD -1.62%-2.76%-1.03%1,46%
426.7 USD -0.95%+0.64%+10.61%1,45%
14.49 USD -1.63%-1.56%+0.62%1,44%
37.01 USD -1.44%-3.54%+9.92%1,44%
754.6 USD -0.87%-1.56%-7.04%1,44%
126.7 USD -0.99%-1.94%+12.75%1,43%
43.98 USD -1.61%+2.61%+15.16%1,43%
37.55 USD -1.98%-3.32%+1.71%1,43%
73.95 USD -0.82%-1.70%+7.49%1,43%
40.63 USD -1.60%-0.83%-6.12%1,42%
59.85 USD -0.38%-2.03%+2.94%1,42%
191.7 USD -0.80%-0.21%+12.72%1,41%
416.9 USD -1.43%-0.73%-12.61%1,41%
59.32 USD -0.80%-2.66%+20.52%1,41%
67.92 USD +1.39%+5.42%+10.60%1,41%
13.47 USD -0.74%-1.17%+5.90%1,41%
411.8 USD -1.10%+1.01%+8.41%1,40%
122.8 USD -1.53%-3.23%-3.33%1,40%
56.49 USD -1.47%-1.65%+8.53%1,40%
415.8 USD +0.13%+0.62%-5.60%1,40%
82.39 USD -1.40%-2.13%-2.36%1,39%
79.14 USD -1.60%-2.91%+0.60%1,39%
61.33 USD -1.49%-2.14%+19.23%1,39%
72.49 USD -2.03%-2.55%-6.42%1,38%
122 USD -0.97%-4.04%+9.42%1,38%
212.2 USD -0.35%-1.01%+11.38%1,37%
144.4 USD -0.78%-1.68%+5.33%1,37%
370.3 USD -1.15%-3.10%-5.18%1,37%
75.31 USD -0.57%+0.51%+11.16%1,36%
451.2 USD -1.29%-2.51%+5.79%1,36%
71.08 USD -0.86%-1.58%+7.49%1,36%
110.5 USD -1.30%-1.40%+6.53%1,36%
67.92 USD -2.19%-5.54%+13.07%1,36%
96.89 USD -0.19%-3.14%+20.54%1,35%
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Beschreibung

ISIN Code US46137V3400
Verwaltungsgebühren 0.40%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P 500 Equal Weight Financials Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
01.11.2006
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 260 M€
Volumen 1M 250 M€
Volumen 3M 241 M€
Volumen 6M 236 M€
Volumen 12M 300 M€
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