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Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
34.95 USD | +0.71% | +1.78% | +3.90% |
Zusammensetzung des Invesco S&P 500 Equal Weight Materials ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
125.3 USD | +5.29% | +8.98% | -13.28% | 3,95% | ||
60.53 USD | +4.78% | +4.72% | -4.00% | 3,83% | ||
48.78 USD | -2.26% | -1.26% | +14.59% | 3,81% | ||
156.4 USD | +1.26% | +1.62% | +0.65% | 3,76% | ||
77.75 USD | -0.72% | +5.78% | +1.07% | 3,67% | ||
56.83 USD | -0.70% | +0.69% | +3.63% | 3,67% | ||
170.5 USD | +1.10% | -3.05% | -2.02% | 3,65% | ||
304.5 USD | +0.37% | -0.11% | -2.39% | 3,65% | ||
41.05 USD | +1.16% | -5.44% | -0.82% | 3,61% | ||
95.92 USD | +1.22% | -0.22% | +6.79% | 3,60% | ||
86.81 USD | +3.36% | +2.93% | +7.21% | 3,60% | ||
56.98 USD | +5.69% | +4.17% | +18.91% | 3,60% | ||
590 USD | -0.15% | -1.19% | +18.25% | 3,59% | ||
219.5 USD | +0.77% | +1.08% | +8.58% | 3,57% | ||
130.8 USD | +0.88% | -1.68% | +10.75% | 3,56% | ||
132.2 USD | +0.99% | +2.34% | -11.57% | 3,53% | ||
264.4 USD | +1.80% | +2.27% | +16.48% | 3,53% | ||
73.87 USD | -5.26% | -7.63% | -7.08% | 3,52% | ||
243.7 USD | +2.61% | +3.66% | -11.00% | 3,50% | ||
226.8 USD | +0.79% | +3.17% | +14.32% | 3,50% | ||
98.78 USD | -0.74% | -0.90% | +3.89% | 3,49% | ||
51.11 USD | +6.70% | +9.19% | +23.10% | 3,46% | ||
419.6 USD | -5.20% | -5.45% | +2.17% | 3,45% | ||
28.41 USD | -5.08% | -6.18% | -20.49% | 3,42% | ||
67.99 USD | -0.42% | +3.88% | +18.20% | 3,41% | ||
9.87 USD | +0.71% | +10.28% | +2.39% | 3,40% | ||
175.3 USD | +0.65% | +2.39% | +7.63% | 3,37% | ||
35.81 USD | +1.50% | +6.83% | -0.94% | 3,33% | ||
Beschreibung
ISIN Code | US46137V3160 |
---|---|
Verwaltungsgebühren | 0.40% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | S&P 500 Equal Weight Materials 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) | 272 M€ |
---|---|
Volumen 1M | 255 M€ |
Volumen 3M | 268 M€ |
Volumen 6M | 266 M€ |
Volumen 12M | 316 M€ |
- Börse
- ETF
- A2JNMB ETF
- Einzelwerte Invesco S&P 500 Equal Weight Materials ETF - USD