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
88.82 USD -0.22%+0.82%+10.45%0,20%
439.9 USD +0.49%+2.77%-0.15%0,20%
21.04 USD -1.13%+3.54%+9.30%0,20%
63.35 USD -0.35%+0.46%+6.10%0,20%
218.3 USD -0.21%+1.13%+26.89%0,20%
76.77 USD +0.88%+2.47%+7.39%0,20%
130.8 USD +0.11%+3.87%+5.44%0,20%
205.8 USD +0.11%+0.24%+13.02%0,20%
103.1 USD -1.97%+3.06%-5.65%0,20%
95.2 USD +1.13%+4.00%+23.09%0,20%
68.75 USD -2.34%-3.33%-21.80%0,20%
33.02 USD -0.27%+1.20%-3.39%0,20%
581.3 USD -0.31%-4.09%+16.52%0,20%
144.1 USD -0.19%-0.49%+8.26%0,20%
72.67 USD -1.68%-2.26%-7.17%0,20%
117.7 USD -0.58%+0.17%-7.45%0,20%
162.4 USD -0.85%+4.14%+24.92%0,20%
217.1 USD -1.21%-3.36%+0.00%0,20%
283.8 USD -1.15%+2.51%+7.84%0,20%
17.78 USD -0.11%+0.74%+4.71%0,20%
46.21 USD -1.30%-0.24%-6.10%0,20%
94.97 USD -1.29%-1.67%+9.78%0,20%
151.8 USD +0.07%+1.68%+8.04%0,20%
73.25 USD -0.30%+0.66%-3.25%0,20%
60.17 USD +0.37%+0.70%-10.19%0,20%
229.1 USD +1.37%+1.51%+13.35%0,20%
317 USD -0.75%+1.06%+34.60%0,20%
62.48 USD +0.64%+0.48%+22.37%0,20%
84.6 USD +0.17%-1.95%+0.26%0,20%
46.5 USD -0.62%-0.90%+6.48%0,20%
103 USD -0.24%-1.01%-6.46%0,20%
182.7 USD -0.72%+1.19%+4.41%0,20%
95.78 USD -0.70%+2.05%+6.21%0,20%
31.48 USD -1.56%-0.79%-3.55%0,20%
44.5 USD -0.58%+0.61%-6.88%0,20%
30.12 USD -0.33%+0.74%-5.52%0,20%
83.49 USD -0.06%-0.83%+6.13%0,20%
85.74 USD -0.08%-0.76%+4.00%0,20%
155.8 USD -0.59%-2.00%+9.38%0,20%
7’620 USD -0.75%+0.91%+8.85%0,20%
33.07 USD -1.02%-2.53%-4.61%0,20%
112.1 USD -1.97%-2.73%-11.33%0,20%
64.74 USD +2.50%+1.81%+25.86%0,20%
111.7 USD -2.28%-1.56%-26.40%0,20%
546.9 USD -0.21%-0.46%+18.70%0,20%
222.6 USD +3.50%+2.23%+90.43%0,20%
52.17 USD +1.81%+0.13%+19.60%0,20%
134.4 USD +0.95%-0.53%+13.76%0,20%
36.48 USD +2.70%+4.38%+19.80%0,20%
194.1 USD +1.24%+3.84%-10.08%0,20%
1e11.QxFkyo3gw2MwdAQ689sUQByox5xAuiXs1CpgHv_CUpc.NHMn-uu5qApaAkVvtI9lEnqZ8aUY7mvBkWQ0WJfyB_xxIRSe9LH6U0grTQ

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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