INVESCO S&P 500 EQUAL WEIGHT UCITS ETF ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 55.76 USD | +0.20% |
|
+1.99% | +6.22% |
Composition of Invesco S&P 500 Equal Weight UCITS ETF Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 64.16 USD | +0.38% | -4.27% | +1.76% | -.--% | ||
| 473.2 USD | -1.74% | -0.48% | +33.67% | -.--% | ||
| 184.2 USD | +0.20% | +2.34% | +5.29% | -.--% | ||
| 1,404 USD | +2.65% | +9.14% | +20.65% | -.--% | ||
| 66.8 USD | -0.27% | -1.21% | +3.13% | -.--% | ||
| 101.6 USD | -1.32% | -0.90% | -1.38% | -.--% | ||
| 256.2 USD | +1.80% | +2.07% | -1.34% | -.--% | ||
| 173.8 USD | -0.70% | +1.63% | -2.88% | -.--% | ||
| 77.56 USD | +0.10% | +5.22% | +29.12% | -.--% | ||
| 38.6 USD | -0.97% | -0.13% | +11.92% | -.--% | ||
| 194.6 USD | +1.40% | +0.52% | +12.97% | -.--% | ||
| 35.21 USD | -1.23% | +0.66% | +3.22% | -.--% | ||
| 40.22 USD | -0.10% | +0.95% | +9.71% | -.--% | ||
| 167.9 USD | +0.82% | +1.10% | +14.56% | -.--% | ||
| 12.38 USD | +0.57% | +2.06% | +1.56% | -.--% | ||
| 61.24 USD | +0.84% | +5.39% | +4.63% | -.--% | ||
| 77.33 USD | -0.59% | -0.19% | +5.03% | -.--% | ||
| 32.68 USD | -0.85% | -1.92% | +10.14% | -.--% | ||
| 18.75 USD | +1.46% | +1.79% | -3.70% | -.--% | ||
| 24.16 USD | -1.43% | +0.08% | -18.90% | -.--% | ||
| 110.8 USD | +0.71% | +2.43% | -16.90% | -.--% | ||
| 55.19 USD | +0.15% | +1.03% | -3.88% | -.--% | ||
| 255.5 USD | +1.49% | +3.22% | +13.63% | -.--% | ||
| 338.2 USD | -2.48% | -4.17% | -33.85% | -.--% | ||
| 99.58 USD | -0.94% | +1.50% | +6.79% | -.--% | ||
| 295.8 USD | +0.39% | -0.07% | +13.89% | -.--% | ||
| 71.43 USD | +2.29% | +1.67% | +9.66% | -.--% | ||
| 270.6 USD | -1.46% | -2.62% | +2.42% | -.--% | ||
| 154.1 USD | -0.59% | -0.80% | +11.26% | -.--% | ||
| 67.88 USD | +1.29% | +5.10% | -16.21% | -.--% | ||
| 62.21 USD | +1.40% | +3.37% | +7.00% | -.--% | ||
| 83.91 USD | -4.41% | -3.42% | -31.06% | -.--% | ||
| 104.2 USD | -0.46% | -1.42% | +23.89% | -.--% | ||
| 947.8 USD | -1.08% | -0.88% | +14.37% | -.--% | ||
| 322.7 USD | -1.30% | +0.25% | +19.22% | -.--% | ||
| 26.3 USD | +1.19% | +6.13% | +7.13% | -.--% | ||
| 209.1 USD | +1.36% | +2.10% | +10.38% | -.--% | ||
| 102.2 USD | +1.55% | +0.83% | +27.11% | -.--% | ||
| 581.7 USD | -5.06% | -3.57% | +16.59% | -.--% | ||
| 19.97 USD | -1.38% | +2.67% | +0.86% | -.--% | ||
| 169.4 USD | +0.92% | +0.20% | +3.65% | -.--% | ||
| 420.9 USD | -0.51% | +2.09% | +11.94% | -.--% | ||
| 156.3 USD | -0.26% | -2.28% | +8.43% | -.--% | ||
| 7,703 USD | -1.48% | +0.42% | +10.04% | -.--% | ||
| 205.7 USD | +0.65% | +1.11% | +12.99% | -.--% | ||
| 74.95 USD | +0.12% | -1.06% | +4.90% | -.--% | ||
| 342.9 USD | -1.66% | -1.31% | -1.06% | -.--% | ||
| 174.8 USD | +1.22% | -4.47% | +17.79% | -.--% | ||
| 36.08 USD | +1.36% | +1.96% | +12.38% | -.--% | ||
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 |
2021-04-06
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 136 M€ |
|---|---|
| AuM 1M | 127 M€ |
| AuM 3 months | 110 M€ |
| AuM 6 months | 68 M€ |
| AuM 12 months | 24 M€ |
- Stock Market
- ETF
- SPEX ETF
- Components Invesco S&P 500 Equal Weight UCITS ETF Acc - USD