Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
51.97 USD | +0.81% | +2.29% | +3.23% |
Composition of Invesco S&P 500 Equal Weight UCITS ETF Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
7,540 USD | -1.40% | -3.42% | +7.71% | 0.28% | ||
113.8 USD | +1.72% | +3.02% | -13.84% | 0.25% | ||
329.9 USD | -1.16% | +1.56% | -9.10% | 0.24% | ||
304.8 USD | -1.36% | +1.33% | +11.25% | 0.24% | ||
124.7 USD | +2.00% | +3.73% | -10.42% | 0.24% | ||
56.3 USD | +0.68% | +0.45% | +25.31% | 0.23% | ||
111.6 USD | +3.38% | +6.85% | +12.24% | 0.23% | ||
712.7 USD | +3.17% | +13.25% | +24.29% | 0.23% | ||
105 USD | +3.46% | +4.22% | -3.92% | 0.23% | ||
118.3 USD | +3.64% | +21.00% | +9.00% | 0.23% | ||
396.2 USD | -0.32% | -0.93% | -2.63% | 0.23% | ||
180.8 USD | +1.17% | +2.58% | +4.96% | 0.23% | ||
14.46 USD | -1.43% | -7.19% | -18.95% | 0.22% | ||
31.36 USD | -1.63% | -8.86% | -37.59% | 0.22% | ||
1,339 USD | -0.41% | +9.32% | +19.92% | 0.22% | ||
120.6 USD | -1.53% | -1.20% | -7.87% | 0.22% | ||
23.38 USD | -6.44% | -8.60% | -21.52% | 0.22% | ||
125.7 USD | +7.57% | +11.97% | -12.98% | 0.22% | ||
928.8 USD | +0.37% | +7.00% | +18.58% | 0.22% | ||
69.35 USD | -0.34% | +2.17% | -9.63% | 0.22% | ||
137.4 USD | +2.93% | +3.50% | -14.31% | 0.22% | ||
300 USD | +0.94% | +10.45% | +9.76% | 0.22% | ||
160.2 USD | +1.78% | +7.78% | +8.68% | 0.22% | ||
114.4 USD | -0.42% | +4.80% | +34.01% | 0.22% | ||
232.1 USD | +1.34% | -0.20% | -1.82% | 0.22% | ||
18.02 USD | +1.81% | -1.10% | -30.98% | 0.22% | ||
46.38 USD | +0.74% | +5.55% | +7.46% | 0.22% | ||
64.51 USD | +0.70% | +2.72% | -16.39% | 0.22% | ||
60.67 USD | +0.86% | +2.94% | +14.04% | 0.22% | ||
52.56 USD | +1.70% | +1.23% | -16.29% | 0.22% | ||
124.8 USD | +0.78% | -0.49% | -1.48% | 0.22% | ||
118.4 USD | +2.58% | +7.71% | +14.43% | 0.22% | ||
41.32 USD | -1.05% | 0.00% | -5.81% | 0.22% | ||
87.94 USD | +0.70% | +2.21% | -5.53% | 0.22% | ||
31.53 USD | -1.13% | -1.35% | -13.62% | 0.22% | ||
92.11 USD | +0.14% | +0.02% | -1.22% | 0.22% | ||
72.41 USD | +1.69% | +3.30% | -19.29% | 0.22% | ||
88.94 USD | +3.13% | +5.49% | +15.03% | 0.22% | ||
665.8 USD | -0.06% | +0.12% | +10.48% | 0.22% | ||
430.8 USD | +0.76% | +3.23% | +11.68% | 0.22% | ||
105 USD | +0.91% | +0.89% | -21.22% | 0.22% | ||
118.8 USD | -2.41% | -2.37% | -16.36% | 0.22% | ||
64.3 USD | +0.19% | +0.96% | +9.86% | 0.21% | ||
31.18 USD | +0.42% | -0.92% | -10.32% | 0.21% | ||
34.98 USD | -0.48% | +1.24% | +5.55% | 0.21% | ||
130.8 USD | -0.70% | -0.66% | +1.83% | 0.21% | ||
187.5 USD | -0.11% | +5.19% | +12.29% | 0.21% | ||
193.2 USD | +2.28% | +3.47% | -6.55% | 0.21% | ||
559.5 USD | -0.31% | +0.88% | +14.91% | 0.21% | ||
356.4 USD | +0.56% | +0.92% | +19.03% | 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 |
2021-04-07
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 67 M€ |
---|---|
AuM 1M | 64 M€ |
AuM 3 months | 66 M€ |
AuM 6 months | 50 M€ |
AuM 12 months | 12 M€ |
- Stock Market
- ETF
- SPES ETF
- Components Invesco S&P 500 Equal Weight UCITS ETF Dist - USD