Einzelwerte Invesco S&P 500 Revenue ETF - USD

ETF

A2PKPY

US46138G6989

RWL

Markt geschlossen - Nyse 22:00:00 26.04.2024 % 5 Tage % 1. Jan.
91.07 USD +0.28% Intraday Chart für Invesco S&P 500 Revenue ETF - USD +1.72% +6.71%

Zusammensetzung des Invesco S&P 500 Revenue ETF - USD

Gewichtung
60.16 USD -0.08%+1.06%+14.48%3,87%
179.6 USD +3.43%+2.86%+18.22%3,34%
169.3 USD -0.35%+2.61%-12.07%2,20%
67.18 USD -0.22%-3.68%-14.92%2,12%
118 USD -2.78%-1.60%+17.98%2,01%
495.4 USD +0.30%-1.15%-5.91%1,99%
543.3 USD +0.62%+3.52%+17.35%1,69%
240.9 USD +0.47%+0.73%+17.29%1,53%
729.2 USD +1.01%+2.77%+10.47%1,52%
193.5 USD +0.06%+4.14%+13.75%1,41%
354.5 USD -0.01%+0.59%+18.37%1,27%
406.3 USD +1.82%+1.80%+8.05%1,27%
165.9 USD +0.37%+3.68%+11.22%1,22%
103.2 USD -0.58%-4.60%+2.39%1,14%
12.79 USD -1.92%+5.35%+4.92%1,13%
45.84 USD +0.48%+8.19%+27.62%1,07%
37.83 USD -0.21%+2.33%+12.36%1,06%
537.3 USD -0.45%+1.10%+13.93%0,96%
335.1 USD +0.94%-0.08%-3.31%0,95%
165.8 USD -0.80%+1.17%+27.54%0,93%
17.7 USD +0.57%-2.96%-32.21%0,93%
151.4 USD -3.71%-2.13%+13.72%0,92%
198.4 USD -0.56%+1.02%+33.72%0,90%
62.66 USD +1.41%+5.95%+21.81%0,90%
172 USD +10.22%+11.59%+23.09%0,89%
74 USD -2.22%-1.53%-0.28%0,87%
55.49 USD -0.75%-1.91%+21.40%0,87%
59.91 USD -0.03%-0.73%+21.72%0,80%
443.3 USD +0.43%-7.85%+25.24%0,79%
39.68 USD +1.17%-2.00%+5.25%0,76%
38.57 USD +1.85%-4.15%-12.04%0,73%
16.75 USD +1.03%+1.45%-0.18%0,70%
427.6 USD +1.79%+5.83%+10.84%0,67%
164.7 USD +0.18%-2.12%+15.67%0,65%
92.83 USD +0.29%+2.39%-0.45%0,60%
168.3 USD -1.11%+14.44%-32.27%0,58%
305.9 USD -1.77%-6.83%-33.18%0,56%
229.9 USD -0.04%-0.16%+3.29%0,56%
146.1 USD -0.46%-1.20%-6.76%0,56%
60.1 USD -1.48%-3.99%-16.78%0,55%
147.6 USD +0.14%+3.38%-6.13%0,54%
175.6 USD -0.62%+0.83%+3.38%0,54%
112.7 USD -0.04%+0.11%+24.85%0,50%
161.3 USD -0.78%+1.99%+10.07%0,48%
265.8 USD +0.12%-0.43%+5.09%0,48%
167.2 USD +0.25%-1.53%-35.85%0,47%
164 USD -0.05%+1.00%+2.26%0,46%
343.4 USD +1.59%-3.18%+16.14%0,44%
1a020ef663f9611aeffb450376ad.e3vKX_FyvIW3IXKd4XAEcYqw0aNGwZdS3KOeIK2qzHM.VhmQZ8M17-TRGTWrsBV-GsHgudoRheNijsrKSdjzggAhQow7hjeN1vhuFQ

ETF Ratings

Beschreibung

ISIN Code US46138G6989
Verwaltungsgebühren 0.39%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P 500 Revenue-Weighted Index (TR) - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
22.02.2008
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 2 783 M€
Volumen 1M 2 602 M€
Volumen 3M 2 250 M€
Volumen 6M 1 897 M€
Volumen 12M 1 556 M€
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