INVESCO S&P 500 EQUAL WEIGHT UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,138 GBX | -0.38% |
|
-1.31% | +4.31% |
Composition of Invesco S&P 500 Equal Weight UCITS ETF Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 7,416 USD | +0.33% | -3.41% | +5.94% | 0.28% | ||
| 125.2 USD | +6.54% | +10.34% | -5.27% | 0.25% | ||
| 331.1 USD | +0.89% | +0.77% | -8.75% | 0.24% | ||
| 255.6 USD | +1.28% | -4.42% | -6.71% | 0.24% | ||
| 106.5 USD | +0.60% | -1.89% | -23.53% | 0.24% | ||
| 54.82 USD | +0.31% | -0.33% | +22.01% | 0.23% | ||
| 166.6 USD | +1.59% | +18.15% | +67.53% | 0.23% | ||
| 673.6 USD | +1.02% | -3.93% | +17.46% | 0.23% | ||
| 113.3 USD | +1.23% | +1.12% | +3.62% | 0.23% | ||
| 144 USD | +2.68% | +3.23% | +32.70% | 0.23% | ||
| 457 USD | +1.36% | +2.49% | +12.30% | 0.23% | ||
| 276.7 USD | +10.78% | +40.95% | +60.63% | 0.23% | ||
| 15.63 USD | +1.10% | -2.43% | -12.39% | 0.22% | ||
| 30.72 USD | +2.13% | -4.30% | -38.87% | 0.22% | ||
| 1,408 USD | +1.04% | -0.44% | +26.12% | 0.22% | ||
| 123.6 USD | +0.43% | -1.62% | -5.56% | 0.22% | ||
| 23.33 USD | +0.86% | -2.55% | -21.69% | 0.22% | ||
| 127.6 USD | +3.77% | -1.97% | -11.69% | 0.22% | ||
| 970.6 USD | +1.30% | +3.03% | +23.91% | 0.22% | ||
| 69.88 USD | +1.38% | -3.71% | -8.94% | 0.22% | ||
| 142.6 USD | -0.04% | -5.13% | -11.07% | 0.22% | ||
| 327 USD | +0.91% | +2.14% | +19.64% | 0.22% | ||
| 166.4 USD | +3.70% | +0.02% | +12.86% | 0.22% | ||
| 129.5 USD | +2.55% | +0.38% | +51.73% | 0.22% | ||
| 217.2 USD | -0.16% | -2.62% | -8.12% | 0.22% | ||
| 16.03 USD | +0.50% | -10.04% | -38.61% | 0.22% | ||
| 48.28 USD | -0.06% | -4.72% | +11.86% | 0.22% | ||
| 80.79 USD | +0.47% | -2.07% | +4.70% | 0.22% | ||
| 56.8 USD | -0.12% | -0.91% | +6.77% | 0.22% | ||
| 57.31 USD | -0.24% | +0.21% | -8.73% | 0.22% | ||
| 122.6 USD | +0.86% | -0.52% | -3.23% | 0.22% | ||
| 116.4 USD | +0.58% | -2.09% | +12.49% | 0.22% | ||
| 43.09 USD | +1.25% | -1.62% | -1.78% | 0.22% | ||
| 87.5 USD | -0.17% | -2.98% | -6.00% | 0.22% | ||
| 29.4 USD | -0.27% | -3.23% | -19.45% | 0.22% | ||
| 98.97 USD | +0.05% | -1.36% | +6.13% | 0.22% | ||
| 82.55 USD | +2.83% | +0.74% | -7.99% | 0.22% | ||
| 79.85 USD | +0.66% | -2.32% | +3.27% | 0.22% | ||
| 682.8 USD | -1.90% | -2.10% | +13.30% | 0.22% | ||
| 461.2 USD | +0.66% | -0.38% | +19.55% | 0.22% | ||
| 104.8 USD | -0.84% | -6.51% | -21.42% | 0.22% | ||
| 115.4 USD | +0.67% | +1.67% | -18.78% | 0.22% | ||
| 61.35 USD | +0.69% | -1.59% | +4.82% | 0.21% | ||
| 30.2 USD | +0.30% | -2.30% | -13.14% | 0.21% | ||
| 35.35 USD | +0.65% | -3.12% | +6.67% | 0.21% | ||
| 136.3 USD | +0.69% | -0.45% | +6.16% | 0.21% | ||
| 171.1 USD | +2.85% | +1.11% | +2.49% | 0.21% | ||
| 170.7 USD | -2.16% | -5.33% | -17.43% | 0.21% | ||
| 646.8 USD | +1.74% | +0.93% | +32.84% | 0.21% | ||
| 332.6 USD | -1.55% | -0.23% | +11.07% | 0.21% | ||
Description
| IE00BM8QRY62 | |
|---|---|
| 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) | 66 M€ |
|---|---|
| AuM 1M | 68 M€ |
| AuM 3 months | 64 M€ |
| AuM 6 months | 49 M€ |
| AuM 12 months | 12 M€ |
- Stock Market
- ETF
- SPES ETF
- Components Invesco S&P 500 Equal Weight UCITS ETF Dist - USD
