INVESCO S&P 500 EQUAL WEIGHT UCITS ETF ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 55.64 USD | +0.75% |
|
+1.99% | +6.22% |
Composition of Invesco S&P 500 Equal Weight UCITS ETF Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 63.92 USD | -3.55% | -1.42% | +1.38% | -.--% | ||
| 481.5 USD | +2.05% | +1.89% | +36.04% | -.--% | ||
| 183.8 USD | +1.84% | +3.10% | +5.08% | -.--% | ||
| 1,368 USD | +1.05% | +9.33% | +17.54% | -.--% | ||
| 66.98 USD | -0.37% | +0.30% | +3.41% | -.--% | ||
| 103 USD | +0.51% | +0.86% | -0.06% | -.--% | ||
| 251.6 USD | +0.05% | +1.91% | -3.09% | -.--% | ||
| 175 USD | +1.81% | +1.92% | -2.20% | -.--% | ||
| 77.48 USD | +1.43% | +4.63% | +28.98% | -.--% | ||
| 38.98 USD | +1.33% | +1.30% | +13.02% | -.--% | ||
| 191.9 USD | +2.65% | +0.63% | +11.41% | -.--% | ||
| 35.65 USD | +1.92% | +2.74% | +4.51% | -.--% | ||
| 40.26 USD | +1.05% | +2.00% | +9.82% | -.--% | ||
| 166.5 USD | +0.45% | +0.87% | +13.63% | -.--% | ||
| 12.31 USD | -1.05% | +1.32% | +0.98% | -.--% | ||
| 60.73 USD | +0.88% | +1.84% | +3.76% | -.--% | ||
| 77.79 USD | +0.41% | +1.65% | +5.65% | -.--% | ||
| 32.96 USD | -1.05% | -0.60% | +11.09% | -.--% | ||
| 18.48 USD | -0.27% | +1.37% | -5.08% | -.--% | ||
| 24.51 USD | +0.37% | +4.39% | -17.72% | -.--% | ||
| 110 USD | +1.58% | +3.88% | -17.49% | -.--% | ||
| 55.11 USD | +0.44% | +0.58% | -4.02% | -.--% | ||
| 251.8 USD | +0.42% | +2.76% | +11.96% | -.--% | ||
| 346.8 USD | -1.56% | +0.36% | -32.16% | -.--% | ||
| 100.5 USD | +1.15% | +5.10% | +7.80% | -.--% | ||
| 294.6 USD | +0.18% | +0.63% | +13.45% | -.--% | ||
| 69.83 USD | -1.44% | +0.43% | +7.20% | -.--% | ||
| 274.6 USD | +0.94% | +1.31% | +3.94% | -.--% | ||
| 155 USD | -0.37% | +0.43% | +11.92% | -.--% | ||
| 67.01 USD | -0.95% | +3.22% | -17.28% | -.--% | ||
| 61.35 USD | +1.56% | +2.40% | +5.52% | -.--% | ||
| 87.78 USD | -0.88% | -1.91% | -27.88% | -.--% | ||
| 105.4 USD | -0.33% | +1.36% | +25.21% | -.--% | ||
| 958.2 USD | +0.80% | +0.97% | +15.62% | -.--% | ||
| 327 USD | +2.02% | +5.67% | +20.79% | -.--% | ||
| 25.99 USD | +1.64% | +7.66% | +5.87% | -.--% | ||
| 206.3 USD | +0.61% | +1.35% | +8.90% | -.--% | ||
| 100.6 USD | -0.71% | +0.93% | +25.17% | -.--% | ||
| 612.7 USD | +1.08% | +2.69% | +22.80% | -.--% | ||
| 20.25 USD | +2.17% | +5.74% | +2.27% | -.--% | ||
| 167.8 USD | +1.29% | +1.35% | +2.70% | -.--% | ||
| 423.1 USD | +1.75% | +3.05% | +12.51% | -.--% | ||
| 156.7 USD | -1.11% | -0.60% | +8.71% | -.--% | ||
| 7,819 USD | +3.54% | +3.22% | +11.69% | -.--% | ||
| 204.6 USD | -0.36% | +2.09% | +12.35% | -.--% | ||
| 74.86 USD | -1.04% | -1.32% | +4.77% | -.--% | ||
| 348.7 USD | +2.40% | +2.90% | +0.61% | -.--% | ||
| 172.6 USD | -0.60% | -4.58% | +16.37% | -.--% | ||
| 35.6 USD | -0.50% | +1.37% | +10.87% | -.--% | ||
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
