Einzelwerte Invesco S&P 500 Equal Weight Index CAD hedged ETF - CAD

ETF

A3DVQ8

CA46137P2026

EQL.F

Markt geschlossen - Toronto S.E. 21:50:01 18.04.2024 % 5 Tage % 1. Jan.
28.36 CAD 0.00% Intraday Chart für Invesco S&P 500 Equal Weight Index CAD hedged ETF - CAD -3.21% +0.67%

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

Kurs
%
% 5 Tage
% 1 Jahr
Gewichtung
109.2 USD -2.57%-10.30%-52.09%0,25%
324.5 USD -0.34%-4.59%+0.97%0,24%
116.6 USD -1.44%-10.80%-48.93%0,24%
301.3 USD +0.40%-7.25%-13.42%0,24%
102 USD -1.39%-4.68%-28.49%0,23%
55.8 USD -0.29%-1.97%+32.60%0,23%
99.38 USD -1.16%-8.41%-25.91%0,23%
100.2 USD -1.83%-8.46%+0.55%0,23%
174.3 USD -2.09%-5.50%-20.59%0,23%
15.27 USD +0.20%-2.80%-12.29%0,23%
1’259 USD -1.84%-8.93%+99.11%0,23%
120.3 USD -2.33%-5.16%+31.50%0,22%
35.04 USD -1.79%-6.88%+10.08%0,22%
25.02 USD +0.85%-4.79%-7.26%0,22%
393.5 USD +0.10%-1.69%+21.01%0,22%
134.2 USD -1.40%-6.28%-13.41%0,22%
632.9 USD -0.52%-7.70%+63.42%0,22%
227.6 USD -1.10%-7.66%+10.45%0,22%
111.8 USD -2.26%-14.20%-45.54%0,22%
273 USD -1.13%-8.24%-9.18%0,22%
67.91 USD -0.90%-5.65%-1.68%0,22%
348.8 USD +0.78%-1.22%+34.31%0,22%
155.1 USD +0.69%-9.04%+72.73%0,22%
124.8 USD -0.75%-3.78%+19.68%0,22%
17.59 USD -0.23%-2.71%-50.56%0,22%
43.86 USD +1.55%-5.11%+24.04%0,22%
39.24 USD -0.30%-4.90%+28.82%0,22%
52.82 USD +0.19%-3.82%-28.43%0,22%
111.9 USD -3.78%-12.22%+80.74%0,22%
62.21 USD -0.83%-9.59%-26.23%0,22%
357.9 USD -0.11%-3.78%+58.94%0,22%
32.22 USD -0.19%-4.70%-8.49%0,22%
57.86 USD -1.08%-6.72%+19.87%0,22%
122.2 USD -1.23%-6.16%-18.18%0,22%
182.3 USD +1.66%-3.72%+88.46%0,22%
294.2 USD -3.27%-12.92%-4.59%0,22%
64.03 USD -0.97%-6.14%-5.59%0,22%
90.26 USD +0.20%+3.94%+0.46%0,22%
31.35 USD -0.54%-6.84%-0.22%0,22%
108.1 USD -0.18%-8.16%+9.71%0,22%
362.7 USD -0.39%-4.33%+7.02%0,22%
85.14 USD 0.00%-6.11%+18.28%0,22%
131 USD +0.18%-1.87%+21.85%0,21%
32.9 USD -0.36%-2.00%+8.08%0,21%
69.32 USD -0.04%-8.51%-35.52%0,21%
56.94 USD +1.57%-7.47%-54.33%0,21%
203.2 USD +0.60%-6.72%-39.69%0,21%
50.66 USD +1.69%-1.97%+13.49%0,21%
84.97 USD -0.26%-3.67%+1.57%0,21%

Beschreibung

ISIN Code CA46137P2026
Verwaltungsgebühren 0.25%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P 500 Equal Weight CAD Hedged Index - CAD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
29.05.2018
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 333 M€
Volumen 1M 315 M€
Volumen 3M 340 M€
Volumen 6M 309 M€
Volumen 12M 249 M€
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