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
| ||
|---|---|---|---|---|---|---|
| 241.3 USD | -0.16% | +0.91% | +28.81% | -.--% | ||
| 78.74 USD | -0.20% | -1.43% | +16.22% | -.--% | ||
| 62.5 USD | -0.16% | +5.66% | -6.88% | -.--% | ||
| 134.3 USD | +0.39% | -0.08% | +1.73% | -.--% | ||
| 30.99 USD | +1.87% | +0.68% | +8.13% | -.--% | ||
| 77.14 USD | -1.22% | -0.66% | +3.95% | -.--% | ||
| 155.7 USD | -1.84% | -3.56% | +0.19% | -.--% | ||
| 314.7 USD | -0.65% | +0.59% | +9.27% | -.--% | ||
| 118.5 USD | +1.05% | +0.18% | +14.56% | -.--% | ||
| 214.1 USD | -0.78% | +4.53% | +7.81% | -.--% | ||
| 327.4 USD | -0.74% | +0.06% | -9.77% | -.--% | ||
| 543.9 USD | +0.72% | +0.99% | +15.34% | -.--% | ||
| 30.51 USD | -0.10% | -1.20% | -14.97% | -.--% | ||
| 77.32 USD | +3.34% | +4.08% | -2.74% | -.--% | ||
| 54.51 USD | -1.21% | +2.17% | -2.33% | -.--% | ||
| 61.6 USD | +2.53% | -1.35% | -14.71% | -.--% | ||
| 320.3 USD | -1.77% | +8.17% | +35.99% | -.--% | ||
| 54.55 USD | -1.37% | -1.28% | +11.33% | -.--% | ||
| 35.31 USD | -2.65% | -5.34% | -24.68% | -.--% | ||
| 137 USD | -1.04% | -3.24% | -3.94% | -.--% | ||
| 793.1 USD | +0.77% | +1.80% | +20.15% | -.--% | ||
| 2,901 USD | -1.00% | -2.88% | +12.20% | -.--% | ||
| 198 USD | -0.21% | +0.46% | +5.78% | -.--% | ||
| 106.7 USD | -0.47% | -0.35% | +12.82% | -.--% | ||
| 94.53 USD | 0.00% | +0.48% | +18.59% | -.--% | ||
| 33.02 USD | +0.29% | +0.75% | -3.38% | -.--% | ||
| 70.22 USD | -0.44% | +0.88% | +22.08% | -.--% | ||
| 39.37 USD | +0.31% | +2.15% | -10.22% | -.--% | ||
| 691.4 USD | -0.15% | -0.70% | +14.72% | -.--% | ||
| 48.95 USD | -1.81% | +0.80% | +13.42% | -.--% | ||
| 64.12 USD | -0.19% | +1.26% | +24.64% | -.--% | ||
| 236.7 USD | -0.25% | +0.72% | -2.93% | -.--% | ||
| 212.7 USD | +2.15% | -0.41% | +1.01% | -.--% | ||
| 73.64 USD | +0.41% | -0.70% | -5.93% | -.--% | ||
| 295.7 USD | -1.74% | +6.64% | -8.41% | -.--% | ||
| 230 USD | -2.24% | +3.27% | -11.10% | -.--% | ||
| 287.8 USD | -1.47% | -2.28% | +20.15% | -.--% | ||
| 98.68 USD | +1.62% | +0.63% | -2.10% | -.--% | ||
| 136.5 USD | -1.00% | -1.04% | +30.30% | -.--% | ||
| 3,735 USD | -1.52% | -1.19% | +5.29% | -.--% | ||
| 37.64 USD | +0.37% | -0.21% | +4.99% | -.--% | ||
| 216.3 USD | -3.12% | +0.20% | +85.08% | -.--% | ||
| 151.4 USD | -0.24% | +3.06% | -7.84% | -.--% | ||
| 44.11 USD | -0.99% | -1.41% | -14.03% | -.--% | ||
| 204 USD | +0.94% | +5.68% | -0.84% | -.--% | ||
| 1,412 USD | -1.66% | +8.17% | +26.53% | -.--% | ||
| 89.4 USD | +0.79% | +4.43% | +25.72% | -.--% | ||
| 64.99 USD | -1.23% | -0.38% | +13.12% | -.--% | ||
| 165.4 USD | -3.81% | -2.29% | -0.93% | -.--% | ||
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