Einzelwerte Invesco S&P 500 Equal Weight Real Estate ETF - USD

ETF

A2JNL5

US46137V2907

EWRE

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31.2 USD -0.01% Intraday Chart für Invesco S&P 500 Equal Weight Real Estate ETF - USD +2.20% -6.22%

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

Gewichtung
257.7 USD -0.37%-1.02%-15.50%-.--%
246.9 USD -0.12%+5.00%-0.41%-.--%
133.5 USD -0.27%+0.76%-16.75%3,50%
31.05 USD -1.30%-1.33%-10.70%3,41%
87.33 USD +0.36%+2.86%-6.19%3,40%
104.1 USD +0.69%+0.55%-21.94%3,38%
61.51 USD -0.71%+2.18%-12.34%3,36%
37.91 USD -0.16%+4.15%-0.99%3,28%
18.86 USD -0.16%+0.80%-3.13%3,27%
142.4 USD -0.26%+1.37%-0.20%3,25%
53.71 USD -0.17%+1.26%-6.46%3,24%
44 USD +1.48%+2.02%-11.72%3,24%
116.2 USD -0.90%+0.48%-8.31%3,23%
191.4 USD +0.07%+3.98%+2.26%3,23%
77.52 USD +0.34%+3.22%+10.77%3,23%
18.38 USD -0.22%+0.99%-13.75%3,23%
18.8 USD +2.51%+4.56%-5.05%3,22%
129.2 USD +1.60%+2.50%-3.89%3,22%
99.62 USD +1.44%+3.46%+0.33%3,21%
92.65 USD +2.56%+9.96%+6.02%3,20%
58.28 USD -1.32%-0.15%-13.01%3,17%
28.47 USD -0.28%+2.08%-10.70%3,16%
171.7 USD -0.70%+0.23%-20.47%3,15%
102.2 USD -0.37%+2.43%-0.83%3,15%
65.14 USD +0.40%+5.85%+6.51%3,15%
34.72 USD +0.70%+3.43%+1.79%3,14%
196.2 USD -0.86%+0.09%-22.65%3,12%
94.34 USD +0.36%+3.31%+4.62%3,11%
731.6 USD -0.91%-2.19%-9.16%3,04%
142.8 USD +0.95%+4.39%+6.13%3,02%
93.58 USD -0.67%-1.70%-18.76%3,00%
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ETF Ratings

Beschreibung

ISIN Code US46137V2907
Verwaltungsgebühren 0.40%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P 500 Equal Weight Real Estate Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
13.08.2015
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 108 M€
Volumen 1M 98 M€
Volumen 3M 96 M€
Volumen 6M 74 M€
Volumen 12M 93 M€
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