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

ETF

A3DVQ9

CA46137P3016

EQL.U

Markt geschlossen - Toronto S.E. 21:58:36 17.05.2024 % 5 Tage % 1. Jan.
25.52 USD +0.04% Intraday Chart für Invesco S&P 500 Equal Weight Index ETF - USD +1.07% +6.29%

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

Gewichtung
39.65 USD +2.14%+3.01%+17.76%0,21%
36.5 USD -1.00%-2.90%+1.81%0,21%
288 USD -1.40%-2.87%+11.47%0,21%
667.8 USD -0.35%+5.10%+6.85%0,21%
199 USD -0.10%+4.12%+16.75%0,21%
804.9 USD -0.03%+0.25%-0.85%0,21%
18.34 USD -0.22%-1.03%-5.80%0,21%
220.3 USD -0.51%+2.06%-9.53%0,21%
238 USD -5.42%-3.77%-3.74%0,21%
402.1 USD +0.52%+4.66%+19.19%0,21%
96.59 USD -1.10%-1.48%+6.01%0,21%
125.2 USD +0.46%+0.63%+11.37%0,21%
227.7 USD -1.68%+0.36%-12.01%0,21%
590.1 USD -0.65%-0.79%+11.18%0,21%
40.81 USD -1.33%-1.16%-8.66%0,21%
44.8 USD +1.43%-0.84%+17.31%0,21%
79.52 USD -0.44%+1.49%+3.37%0,21%
39.54 USD +1.31%+0.38%+7.10%0,21%
272 USD +1.64%+3.30%+26.07%0,21%
78.9 USD +0.31%+2.37%+14.68%0,21%
148 USD +1.09%-1.05%+3.74%0,21%
800.9 USD +1.00%+2.96%+21.34%0,21%
700 USD +0.36%+1.78%+16.14%0,21%
83.03 USD +1.90%+1.16%+60.60%0,21%
58.91 USD -0.56%-1.24%+7.42%0,21%
113.7 USD 0.00%-0.57%+16.82%0,21%
55.08 USD +0.18%+0.38%-4.08%0,21%
216.6 USD -0.39%+2.22%+9.11%0,21%
84.27 USD -0.40%+1.30%+15.90%0,21%
35.59 USD +1.86%-3.05%-24.08%0,21%
650.6 USD +1.53%+6.02%+33.63%0,21%
159.4 USD -2.89%-5.23%-20.22%0,20%
172.1 USD +0.70%-0.29%-1.10%0,20%
229.4 USD -0.31%-0.76%-0.86%0,20%
213 USD -0.75%+0.17%-14.58%0,20%
48.37 USD -0.74%+0.85%-2.95%0,20%
62.44 USD -0.02%+3.36%+7.40%0,20%
123.5 USD -0.18%-0.43%-2.59%0,20%
41.18 USD +0.71%-1.84%-4.85%0,20%
407.9 USD +0.09%+3.01%-8.60%0,20%
310 USD +0.17%-1.30%-0.62%0,20%
150.8 USD +2.06%+7.07%+16.42%0,20%
198.5 USD +0.54%+0.50%+6.01%0,20%
82.85 USD +0.91%+2.88%+18.39%0,20%
68.79 USD -1.14%+1.49%-8.92%0,20%
19.02 USD +0.58%-0.99%-10.75%0,20%
225.2 USD +0.73%+1.86%+6.95%0,20%
93.6 USD -3.32%-2.72%+9.64%0,20%
154.2 USD +1.99%+7.79%+19.34%0,20%
464.6 USD -0.90%-1.53%+31.27%0,20%
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Beschreibung

ISIN Code CA46137P3016
Verwaltungsgebühren 0.25%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P 500 Equal Weight Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
28.05.2018
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 39 M€
Volumen 1M 60 M€
Volumen 3M 62 M€
Volumen 6M 42 M€
Volumen 12M 44 M€
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