Einzelwerte Invesco S&P 500 Equal Weight Health Care ETF - USD

ETF

A2JNLY

US46137V3327

RSPH

Markt geschlossen - Nyse 22:00:00 01.05.2024 % 5 Tage % 1. Jan.
29.85 USD +0.44% Intraday Chart für Invesco S&P 500 Equal Weight Health Care ETF - USD -0.63% +0.24%

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

Gewichtung
124.7 USD +1.32%+1.47%-10.46%1,83%
284.5 USD +0.76%-9.33%+3.84%1,82%
111.5 USD +1.04%+2.40%+12.08%1,79%
56 USD +0.27%+0.09%+24.64%1,78%
102.6 USD +0.13%-0.08%-6.14%1,77%
402.1 USD +2.38%+0.34%-1.17%1,70%
232.7 USD +1.61%-2.82%-1.57%1,70%
357.2 USD +0.04%+1.39%+19.28%1,68%
52.92 USD +1.68%+2.29%-15.71%1,67%
73.46 USD +16.22%+15.65%-4.80%1,67%
315.9 USD +2.23%+1.83%-4.04%1,66%
78.26 USD +2.65%-9.76%+1.22%1,65%
170.3 USD -0.97%+1.81%-21.53%1,64%
1’250 USD +1.63%+1.16%+3.03%1,64%
30.18 USD +0.57%-2.39%-15.20%1,63%
170.2 USD -0.14%+2.59%+11.64%1,62%
84.3 USD -0.44%-4.86%+10.56%1,61%
205 USD +0.23%+1.10%-6.74%1,61%
11.63 USD +0.52%+0.69%+7.39%1,61%
138.7 USD +1.20%+0.87%-0.24%1,60%
371.7 USD +0.29%-0.88%+10.18%1,59%
216.1 USD +0.61%+7.00%-16.48%1,59%
575 USD +1.10%-0.42%+8.33%1,58%
232.9 USD +0.50%-3.28%+0.67%1,57%
211.5 USD +1.34%+0.18%-15.16%1,57%
40.34 USD -0.07%-1.44%+4.35%1,56%
246.9 USD +0.11%-1.41%+6.72%1,56%
277.4 USD +1.26%+1.61%-3.69%1,56%
158.5 USD -0.47%+5.04%-19.70%1,55%
274.1 USD +1.60%-1.49%-15.12%1,55%
215 USD +0.48%+16.99%+24.99%1,55%
125.9 USD -1.20%-8.71%+1.43%1,55%
68.78 USD -0.72%-6.05%-9.15%1,54%
106.3 USD +0.30%-0.56%-3.43%1,54%
56.31 USD -16.84%-16.91%-28.69%1,53%
309.4 USD -0.12%-3.00%+14.32%1,53%
903.5 USD +1.44%-0.34%+2.87%1,53%
128.8 USD -0.31%+1.43%+18.16%1,53%
201.3 USD -0.02%-3.18%-11.43%1,53%
468 USD -5.02%-5.30%-15.68%1,53%
233.7 USD -0.38%-0.05%-4.15%1,52%
80.89 USD +0.81%+0.63%-1.81%1,52%
76.26 USD +0.65%-0.58%+6.74%1,52%
363.4 USD +1.66%-5.78%+3.21%1,51%
119.6 USD -0.60%-1.33%-1.76%1,51%
161.7 USD -0.57%-3.62%+4.36%1,51%
328.1 USD -2.49%-2.59%+9.57%1,51%
65.51 USD +0.48%-2.34%-19.13%1,49%
72.21 USD +0.47%-0.96%+24.91%1,49%
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ETF Ratings

Beschreibung

ISIN Code US46137V3327
Verwaltungsgebühren 0.40%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P 500 Equal Weight Health Care Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
01.11.2006
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 950 M€
Volumen 1M 926 M€
Volumen 3M 893 M€
Volumen 6M 891 M€
Volumen 12M 897 M€
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