Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
63.22 USD | +0.37% | +1.17% | +7.87% |
Composition of Invesco S&P 500 Equal Weight Financials ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
276 USD | -0.93% | -0.64% | +5.99% | 1.34% | ||
76.21 USD | +0.11% | -1.46% | +9.51% | 1.33% | ||
152.8 USD | +0.94% | -0.59% | +15.00% | 1.33% | ||
265 USD | +0.33% | +4.68% | +17.26% | 1.33% | ||
118.6 USD | +0.54% | +0.32% | +14.62% | 1.32% | ||
168.2 USD | +0.20% | -0.53% | +20.15% | 1.32% | ||
171.4 USD | -0.47% | -3.36% | +1.72% | 1.32% | ||
210.4 USD | -0.44% | -0.21% | -0.12% | 1.31% | ||
169.1 USD | -0.22% | +2.05% | +3.47% | 1.31% | ||
83.33 USD | -3.12% | -5.91% | -31.54% | 1.31% | ||
87.59 USD | +0.46% | +1.49% | +6.17% | 1.31% | ||
79.23 USD | +0.71% | +0.51% | +12.03% | 1.30% | ||
253.9 USD | +0.31% | 0.00% | +5.26% | 1.30% | ||
209.4 USD | +1.16% | -2.01% | +31.45% | 1.29% | ||
209.9 USD | +0.37% | +2.37% | +10.80% | 1.27% | ||
89.85 USD | -0.01% | +1.58% | +26.35% | 1.26% | ||
101.6 USD | +1.48% | +3.83% | +36.87% | 1.23% | ||
257.8 USD | +0.57% | +2.84% | +14.66% | 1.22% | ||
394.2 USD | +1.12% | +4.07% | +11.48% | 1.21% | ||
290 USD | -1.02% | +0.72% | -0.36% | 1.17% | ||
Description
US46137V3400 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Equal Weight Financials 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) | 243 M€ |
---|---|
AuM 1M | 259 M€ |
AuM 3 months | 250 M€ |
AuM 6 months | 218 M€ |
AuM 12 months | 278 M€ |
- Stock Market
- ETF
- RSPF ETF
- Components Invesco S&P 500 Equal Weight Financials ETF - USD