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

ETF

A2JNMB

US46137V3160

RSPM

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34.95 USD +0.71% Intraday Chart für Invesco S&P 500 Equal Weight Materials ETF - USD +1.78% +3.90%

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

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%
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ETF Ratings

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

Distribution

Investor Privatperson

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€
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