Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
31.02 USD | -0.30% | +1.47% | +4.16% |
Composition of Invesco S&P 500 Equal Weight Health Care ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
43.36 USD | -1.52% | -3.77% | -15.49% | 1.48% | ||
151.3 USD | -1.39% | +0.03% | -3.49% | 1.48% | ||
144.2 USD | -0.12% | +2.41% | +4.56% | 1.47% | ||
221 USD | -0.50% | -0.86% | +7.61% | 1.47% | ||
77.57 USD | -0.63% | +0.54% | +4.53% | 1.46% | ||
28.53 USD | -0.38% | +0.32% | -0.90% | 1.46% | ||
564 USD | -0.09% | +1.69% | +21.82% | 1.45% | ||
541.6 USD | -1.11% | +0.53% | +14.86% | 1.43% | ||
783.2 USD | +1.71% | +3.36% | +34.35% | 1.41% | ||
140.9 USD | +0.79% | +3.18% | +34.53% | 1.41% | ||
343.8 USD | -1.09% | -2.42% | -4.84% | 1.41% | ||
517.2 USD | -1.41% | +1.07% | -1.76% | 1.39% | ||
355.2 USD | -0.28% | +4.61% | -22.41% | 1.38% | ||
98.46 USD | -0.63% | +0.43% | -2.32% | 1.36% | ||
Description
US46137V3327 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Equal Weight Health Care Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-10-30
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 892 M€ |
---|---|
AuM 1M | 945 M€ |
AuM 3 months | 907 M€ |
AuM 6 months | 799 M€ |
AuM 12 months | 936 M€ |
- Stock Market
- ETF
- RSPH ETF
- Components Invesco S&P 500 Equal Weight Health Care ETF - USD