INVESCO S&P 500 EQUAL WEIGHT UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,154 GBX | -0.69% |
|
-1.32% | +4.71% |
Composition of Invesco S&P 500 Equal Weight UCITS ETF Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 7,392 USD | -0.88% | -4.04% | +5.60% | 0.28% | ||
| 117.5 USD | -3.08% | +0.56% | -11.08% | 0.25% | ||
| 328.2 USD | +0.56% | +0.20% | -9.56% | 0.24% | ||
| 252.4 USD | -3.34% | -7.74% | -7.89% | 0.24% | ||
| 105.8 USD | -1.43% | -7.52% | -23.98% | 0.24% | ||
| 54.65 USD | -0.58% | -1.09% | +21.63% | 0.23% | ||
| 164 USD | +0.42% | +23.61% | +64.92% | 0.23% | ||
| 666.8 USD | -2.32% | -2.11% | +16.28% | 0.23% | ||
| 111.9 USD | -0.69% | +3.16% | +2.36% | 0.23% | ||
| 140.2 USD | -1.83% | +6.66% | +29.24% | 0.23% | ||
| 450.8 USD | +0.73% | +2.31% | +10.79% | 0.23% | ||
| 249.8 USD | -0.77% | +28.36% | +45.00% | 0.23% | ||
| 15.46 USD | -2.09% | -3.92% | -13.34% | 0.22% | ||
| 30.1 USD | -4.20% | -6.03% | -40.10% | 0.22% | ||
| 1,393 USD | +0.08% | -1.33% | +24.82% | 0.22% | ||
| 123.1 USD | -2.82% | -3.73% | -5.97% | 0.22% | ||
| 23.13 USD | -2.65% | -4.26% | -22.36% | 0.22% | ||
| 123 USD | -2.79% | -4.83% | -14.90% | 0.22% | ||
| 958.1 USD | -0.79% | +1.62% | +22.33% | 0.22% | ||
| 68.93 USD | -1.19% | -5.55% | -10.18% | 0.22% | ||
| 142.6 USD | -2.56% | -5.76% | -11.04% | 0.22% | ||
| 324.1 USD | -0.89% | +1.31% | +18.56% | 0.22% | ||
| 160.6 USD | -2.97% | -1.24% | +8.95% | 0.22% | ||
| 126.3 USD | -0.01% | -1.27% | +47.96% | 0.22% | ||
| 217.6 USD | -0.66% | -3.20% | -7.97% | 0.22% | ||
| 15.95 USD | -3.16% | -13.03% | -38.91% | 0.22% | ||
| 48.31 USD | -0.80% | -1.31% | +11.93% | 0.22% | ||
| 80.41 USD | -3.10% | -2.93% | +4.21% | 0.22% | ||
| 56.87 USD | -1.27% | -0.66% | +6.90% | 0.22% | ||
| 57.45 USD | -1.29% | +1.04% | -8.50% | 0.22% | ||
| 121.6 USD | -1.23% | -3.05% | -4.05% | 0.22% | ||
| 115.8 USD | -1.41% | -4.23% | +11.85% | 0.22% | ||
| 42.56 USD | -2.81% | -4.87% | -2.99% | 0.22% | ||
| 87.65 USD | -2.19% | -4.78% | -5.84% | 0.22% | ||
| 29.48 USD | -0.44% | -5.99% | -19.23% | 0.22% | ||
| 98.92 USD | -1.81% | -0.66% | +6.08% | 0.22% | ||
| 80.28 USD | -1.75% | -2.44% | -10.52% | 0.22% | ||
| 79.33 USD | -1.60% | -2.44% | +2.60% | 0.22% | ||
| 696.1 USD | -0.82% | +0.68% | +15.50% | 0.22% | ||
| 458.2 USD | -0.91% | -1.37% | +18.76% | 0.22% | ||
| 105.6 USD | -3.28% | -4.65% | -20.75% | 0.22% | ||
| 114.6 USD | +0.73% | -5.52% | -19.32% | 0.22% | ||
| 60.93 USD | -1.04% | -0.51% | +4.10% | 0.21% | ||
| 30.11 USD | -1.92% | -3.21% | -13.40% | 0.21% | ||
| 35.12 USD | -2.20% | -3.83% | +5.97% | 0.21% | ||
| 135.4 USD | -1.09% | -1.25% | +5.43% | 0.21% | ||
| 166.4 USD | +0.23% | +0.59% | -0.35% | 0.21% | ||
| 174.4 USD | -3.45% | -3.66% | -15.62% | 0.21% | ||
| 635.7 USD | -0.75% | +4.12% | +30.56% | 0.21% | ||
| 337.8 USD | +0.40% | -0.42% | +12.82% | 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
