INVESCO S&P 500 EQUAL WEIGHT UCITS ETF ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 54.2 USD | +0.60% |
|
+1.57% | +2.84% |
Composition of Invesco S&P 500 Equal Weight UCITS ETF Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 118 USD | +1.48% | -0.75% | -7.17% | -.--% | ||
| 15.04 USD | -0.30% | +5.36% | -18.85% | -.--% | ||
| 84.62 USD | +1.21% | +1.23% | +2.48% | -.--% | ||
| 17.58 USD | +2.12% | +5.45% | -8.52% | -.--% | ||
| 32.66 USD | +0.51% | +0.69% | -8.88% | -.--% | ||
| 107 USD | -0.50% | -0.03% | -2.75% | -.--% | ||
| 330.3 USD | -1.04% | +1.77% | -8.91% | -.--% | ||
| 536.1 USD | -0.22% | +0.75% | +13.71% | -.--% | ||
| 139.5 USD | +1.26% | +4.24% | +0.40% | -.--% | ||
| 162.2 USD | -1.21% | +3.51% | +19.07% | -.--% | ||
| 237.3 USD | +0.52% | +1.34% | -13.26% | -.--% | ||
| 102.3 USD | +0.59% | +1.50% | -13.49% | -.--% | ||
| 125.2 USD | +7.16% | +11.59% | -13.28% | -.--% | ||
| 247 USD | +1.79% | +12.62% | +7.22% | -.--% | ||
| 307.9 USD | -0.35% | +2.55% | +12.59% | -.--% | ||
| 275.5 USD | +2.05% | +1.31% | -4.36% | -.--% | ||
| 170 USD | -0.04% | -3.12% | +21.40% | -.--% | ||
| 75.68 USD | +1.54% | +0.94% | +11.68% | -.--% | ||
| 263 USD | -0.66% | +7.14% | +11.67% | -.--% | ||
| 43.6 USD | +0.50% | +2.54% | +8.21% | -.--% | ||
| 181.2 USD | +0.89% | +2.12% | +19.12% | -.--% | ||
| 74.3 USD | +0.87% | +0.05% | +2.88% | -.--% | ||
| 60.73 USD | +1.05% | -2.99% | -16.05% | -.--% | ||
| 86.32 USD | +1.25% | +1.72% | +6.33% | -.--% | ||
| 238.1 USD | +1.05% | +1.84% | +26.67% | -.--% | ||
| 2,974 USD | +0.95% | +0.73% | +15.38% | -.--% | ||
| 122.3 USD | +1.27% | +2.59% | -7.30% | -.--% | ||
| 367.9 USD | +0.87% | -1.41% | +3.96% | -.--% | ||
| 14.48 USD | -1.33% | -7.00% | -18.78% | -.--% | ||
| 19.18 USD | +0.71% | +3.48% | -4.27% | -.--% | ||
| 248.1 USD | +1.09% | -1.33% | +9.80% | -.--% | ||
| 142.2 USD | +1.38% | -1.13% | +1.17% | -.--% | ||
| 144.5 USD | +0.73% | +2.56% | +12.51% | -.--% | ||
| 203.6 USD | +0.80% | +9.27% | +2.53% | -.--% | ||
| 443.7 USD | +0.13% | -0.63% | +8.14% | -.--% | ||
| 304.2 USD | -1.24% | -4.10% | -13.26% | -.--% | ||
| 325.5 USD | +0.37% | +5.73% | +35.26% | -.--% | ||
| 251.9 USD | +0.40% | -4.97% | +4.48% | -.--% | ||
| 49 USD | -0.41% | -1.01% | -5.82% | -.--% | ||
| 205.1 USD | +0.57% | +2.04% | -6.75% | -.--% | ||
| 303.8 USD | -0.24% | +4.46% | +24.70% | -.--% | ||
| 86 USD | -0.05% | +0.88% | +0.66% | -.--% | ||
| 281 USD | -1.42% | -9.65% | -3.44% | -.--% | ||
| 80.65 USD | +0.86% | +1.73% | +10.81% | -.--% | ||
| 80.92 USD | +1.48% | +0.60% | -1.61% | -.--% | ||
| 65.34 USD | +0.35% | +1.17% | +13.45% | -.--% | ||
| 72.25 USD | +1.46% | +3.16% | -19.40% | -.--% | ||
| 9.045 USD | +0.84% | +0.17% | -6.17% | -.--% | ||
| 142.7 USD | +1.52% | +7.86% | +9.94% | -.--% | ||
| 101.4 USD | -0.76% | +0.74% | +6.57% | -.--% | ||
Description
| IE00BNGJJT35 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Equal Weight Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2021-04-07
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 128 M€ |
|---|---|
| AuM 1M | 118 M€ |
| AuM 3 months | 99 M€ |
| AuM 6 months | 59 M€ |
| AuM 12 months | 24 M€ |
- Stock Market
- ETF
- SPEX ETF
- Components Invesco S&P 500 Equal Weight UCITS ETF Acc - USD
