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

ETF

A3DVQ9

CA46137P3016

EQL.U

Verzögert 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
19.78 USD -0.08%-0.31%-0.21%0,20%
155.8 USD -0.04%-1.91%+7.83%0,20%
200.3 USD -0.06%+0.06%-2.80%0,20%
118.5 USD -2.06%+0.92%-6.80%0,20%
144.9 USD -0.59%+1.86%+26.54%0,20%
118.4 USD -0.69%+1.75%+14.52%0,20%
203.5 USD -0.53%+0.14%-2.97%0,20%
198.4 USD +1.43%-1.55%+16.63%0,20%
450.9 USD -0.35%+2.11%-5.50%0,20%
136.8 USD -0.03%-0.18%+1.57%0,20%
185.1 USD -0.01%+0.70%+20.28%0,20%
34.8 USD -0.64%-0.95%-9.71%0,20%
61.62 USD +1.51%-0.61%+24.98%0,20%
228.6 USD +0.17%+3.17%+0.56%0,20%
44.82 USD -0.63%-0.63%+24.57%0,20%
105.8 USD +0.22%-1.34%+6.23%0,20%
170 USD -0.37%+2.79%+33.77%0,20%
223.1 USD -2.64%-3.78%+0.13%0,20%
273.1 USD -0.16%+2.04%+18.91%0,20%
313 USD -0.50%+0.39%+8.55%0,20%
266.5 USD -0.22%+2.73%+15.13%0,20%
236.8 USD -2.82%-3.28%-3.55%0,20%
87 USD +0.39%+0.84%-20.16%0,20%
49.03 USD +1.66%+0.81%-5.81%0,20%
226.6 USD -1.62%-1.24%-3.93%0,20%
63.8 USD -1.49%-1.12%+3.99%0,20%
3’794 USD +0.68%+0.49%+6.88%0,20%
237.6 USD -1.12%+0.95%+5.59%0,20%
162.5 USD -0.72%+0.09%+9.01%0,20%
14.08 USD +0.46%-0.14%+10.53%0,20%
87.58 USD +0.07%-0.16%+0.29%0,20%
173.4 USD -0.56%+2.91%-11.95%0,20%
76.98 USD -0.21%-0.69%+4.49%0,20%
274.1 USD -0.27%-1.48%-29.50%0,20%
89.04 USD -0.59%-3.34%-9.55%0,20%
44.19 USD -0.56%+3.76%+6.72%0,20%
290.8 USD -0.38%-0.91%-9.77%0,20%
134.9 USD +1.13%+4.86%+35.99%0,20%
100 USD -0.60%-1.03%+10.99%0,20%
98.39 USD -0.44%+1.49%+21.12%0,20%
434.7 USD +0.37%-0.07%+14.53%0,20%
142.9 USD +3.70%+1.83%+5.10%0,20%
56.58 USD -0.28%-1.63%+18.13%0,20%
53.28 USD -0.57%-2.42%-7.72%0,20%
106.6 USD -0.72%-3.19%-16.00%0,20%
400.8 USD +0.76%-0.43%+21.40%0,20%
59.08 USD +0.22%+1.05%+13.28%0,20%
160.6 USD +0.85%+0.26%+25.69%0,20%
334.2 USD -1.06%-1.85%-3.57%0,20%
185.2 USD -0.77%+2.35%-29.02%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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