Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
32.04 USD | -0.64% | -0.24% | +2.06% |
Composition of Invesco S&P 500 Equal Weight Consumer Staples ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
17.82 USD | -1.14% | -1.33% | -31.79% | 2.94% | ||
118.1 USD | -0.62% | -3.66% | -16.88% | 2.92% | ||
147 USD | +0.14% | -1.40% | +0.44% | 2.82% | ||
720.4 USD | -0.82% | -0.43% | +9.01% | 2.78% | ||
83.36 USD | -1.55% | -0.28% | -22.76% | 2.74% | ||
139.4 USD | -1.26% | -2.35% | +2.52% | 2.72% | ||
53.86 USD | -0.49% | +0.45% | -6.32% | 2.72% | ||
161 USD | -1.68% | -3.59% | +12.72% | 2.70% | ||
114.7 USD | +0.03% | -2.50% | -9.20% | 2.70% | ||
60.64 USD | -0.52% | -0.74% | +12.61% | 2.67% | ||
59.34 USD | -1.49% | +0.25% | +12.72% | 2.67% | ||
18.76 USD | -1.57% | -2.92% | -12.66% | 2.66% | ||
47.96 USD | -1.49% | -2.86% | -15.98% | 2.66% | ||
33.62 USD | -0.22% | +5.92% | +0.96% | 2.66% | ||
57.64 USD | -0.98% | -0.58% | +3.38% | 2.65% | ||
254.4 USD | -2.61% | -2.92% | +5.07% | 2.64% | ||
95.45 USD | -0.16% | -2.33% | +1.38% | 2.63% | ||
91.5 USD | +1.11% | +3.29% | +14.78% | 2.63% | ||
175.7 USD | -0.26% | +2.66% | +3.50% | 2.61% | ||
35.62 USD | +0.58% | +1.25% | +10.81% | 2.60% | ||
76.08 USD | -0.28% | +1.55% | +11.34% | 2.60% | ||
72.15 USD | +0.45% | +2.01% | -0.36% | 2.60% | ||
38.5 USD | -0.38% | +1.21% | +4.19% | 2.59% | ||
55.24 USD | -0.60% | -0.71% | +20.84% | 2.59% | ||
107.5 USD | +0.57% | +0.72% | +13.66% | 2.59% | ||
136.7 USD | +0.59% | +0.44% | +12.45% | 2.58% | ||
162.7 USD | +0.63% | +0.71% | +10.99% | 2.57% | ||
147.2 USD | -1.14% | +0.71% | +3.09% | 2.57% | ||
61.68 USD | -0.59% | +1.84% | +4.79% | 2.56% | ||
45.64 USD | +1.57% | +1.63% | +5.70% | 2.56% | ||
70.26 USD | +0.04% | -0.75% | +7.91% | 2.54% | ||
195.9 USD | +1.80% | +4.96% | +5.32% | 2.53% | ||
74.94 USD | -2.96% | -2.61% | +2.49% | 2.53% | ||
58.56 USD | -7.87% | -8.97% | -4.56% | 2.51% | ||
58.52 USD | -3.58% | -5.15% | -18.85% | 2.51% | ||
43.94 USD | +0.26% | +2.40% | +8.82% | 2.49% | ||
100.7 USD | -2.64% | -8.10% | -0.21% | 2.49% | ||
30.82 USD | -0.40% | -1.36% | +7.62% | 2.47% | ||
Description
US46137V3731 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Equal Weight Consumer Staples Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-10-31
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 426 M€ |
---|---|
AuM 1M | 439 M€ |
AuM 3 months | 510 M€ |
AuM 6 months | 529 M€ |
AuM 12 months | 756 M€ |
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- ETF
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- Components Invesco S&P 500 Equal Weight Consumer Staples ETF - USD