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

ETF

A3DVQ7

CA46137P1036

EQL

Markt geschlossen - Toronto S.E. 21:55:13 26.04.2024 % 5 Tage % 1. Jan.
33.77 CAD +0.21% Intraday Chart für Invesco S&P 500 Equal Weight Index ETF - CAD +1.17% +6.13%

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

Gewichtung
111.9 USD +3.80%+5.12%-15.29%0,25%
334 USD +2.13%+3.70%-7.95%0,24%
122.3 USD +1.02%+4.13%-12.18%0,24%
309 USD -0.48%+3.36%+12.78%0,24%
108 USD +1.69%+6.47%+8.57%0,23%
55.92 USD +0.22%+0.79%+24.46%0,23%
101.5 USD -0.57%+0.64%-7.14%0,23%
114.1 USD +4.79%+18.92%+5.17%0,23%
178.7 USD +2.12%+2.11%+3.74%0,23%
14.67 USD +1.10%-4.55%-17.77%0,23%
1’344 USD +3.84%+11.57%+20.41%0,23%
122.5 USD -0.03%+3.45%-6.44%0,22%
31.88 USD -9.20%-6.78%-36.56%0,22%
24.99 USD -0.40%-0.64%-16.11%0,22%
397.5 USD -0.06%+0.81%-2.31%0,22%
133.5 USD -0.27%+0.76%-16.75%0,22%
690.8 USD -0.02%+9.94%+20.47%0,22%
229 USD +0.54%+0.99%-3.12%0,22%
116.9 USD +1.65%+4.22%-19.10%0,22%
297.2 USD +1.60%+10.87%+8.74%0,22%
69.59 USD +0.53%+1.83%-9.32%0,22%
354.5 USD -0.01%+0.59%+18.37%0,22%
157.4 USD +2.37%+7.34%+6.78%0,22%
123.8 USD -0.82%-1.09%-2.24%0,22%
17.7 USD +0.57%-2.96%-32.21%0,22%
46.04 USD +0.96%+4.66%+6.67%0,22%
41.76 USD +1.19%+4.61%-4.81%0,22%
51.68 USD +0.98%-1.28%-17.69%0,22%
114.8 USD +2.92%+7.56%+34.57%0,22%
64.06 USD +2.23%+3.12%-16.98%0,22%
343.4 USD +1.59%-3.18%+16.14%0,22%
31.89 USD +0.63%-0.90%-12.63%0,22%
60.15 USD +1.59%+3.76%+13.06%0,22%
121.7 USD +0.04%-0.24%-14.30%0,22%
187.7 USD +1.30%+6.00%+12.41%0,22%
311.3 USD +0.96%+5.13%-5.45%0,22%
64.18 USD +0.23%+1.23%+9.65%0,22%
92.83 USD +0.29%+2.39%-0.45%0,22%
31.05 USD -1.30%-1.33%-10.70%0,22%
115.4 USD +4.70%+6.03%+11.55%0,22%
371.2 USD +0.32%+2.78%-6.91%0,22%
87.33 USD +0.36%+2.86%-6.19%0,22%
131.7 USD -0.09%+0.37%+2.55%0,21%
35.15 USD +0.43%+3.41%+6.07%0,21%
71.21 USD +1.54%+2.27%-20.63%0,21%
58.46 USD +1.14%+1.11%-7.28%0,21%
201.8 USD +0.10%-1.09%-31.09%0,21%
52.07 USD -0.15%+0.99%-6.70%0,21%
86.24 USD +0.34%+2.07%+11.54%0,21%
78473b99aea33f16d.kI0z3wxFYmKe3IJ0br74jcSpXRUvGYFd1nFk53IqYyk.-ONLiF4oCzHcnvIjP4-a_ozhN3xINMseuBkTii15Vkel9QCKbTAXNsHt5Q

Beschreibung

ISIN Code CA46137P1036
Verwaltungsgebühren 0.26%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P 500 Equal Weight CAD TR 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) 602 M€
Volumen 1M 516 M€
Volumen 3M 384 M€
Volumen 6M 248 M€
Volumen 12M 178 M€
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