INVESCO S&P 500 EQUAL WEIGHT UCITS ETF ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 54.2 USD | +0.60% |
|
+1.57% | +2.84% |
Composition of Invesco S&P 500 Equal Weight UCITS ETF Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 118.3 USD | +1.73% | -0.12% | -6.58% | -.--% | ||
| 15.06 USD | -0.17% | +5.18% | -18.99% | -.--% | ||
| 84.24 USD | +0.76% | +1.02% | +2.27% | -.--% | ||
| 17.72 USD | +2.99% | +5.48% | -8.49% | -.--% | ||
| 32.62 USD | +0.38% | +0.35% | -9.18% | -.--% | ||
| 106.9 USD | -0.56% | -0.17% | -2.89% | -.--% | ||
| 329.9 USD | -1.17% | +1.44% | -9.20% | -.--% | ||
| 534.3 USD | -0.55% | +0.36% | +13.27% | -.--% | ||
| 138.8 USD | +0.75% | +3.88% | +0.06% | -.--% | ||
| 161.8 USD | -1.50% | +3.26% | +18.78% | -.--% | ||
| 237.2 USD | +0.49% | +1.25% | -13.34% | -.--% | ||
| 101.8 USD | +0.15% | +1.01% | -13.90% | -.--% | ||
| 125.1 USD | +7.05% | +11.61% | -13.26% | -.--% | ||
| 246.2 USD | +1.45% | +12.72% | +7.31% | -.--% | ||
| 304 USD | -1.61% | +1.33% | +11.25% | -.--% | ||
| 275.6 USD | +2.09% | +1.35% | -4.32% | -.--% | ||
| 169.1 USD | -0.57% | -3.44% | +21.00% | -.--% | ||
| 75.58 USD | +1.41% | +0.97% | +11.72% | -.--% | ||
| 261.7 USD | -1.13% | +6.84% | +11.36% | -.--% | ||
| 43.7 USD | +0.73% | +2.71% | +8.39% | -.--% | ||
| 180.1 USD | +0.26% | +1.68% | +18.61% | -.--% | ||
| 74.31 USD | +0.88% | -0.03% | +2.79% | -.--% | ||
| 60.52 USD | +0.71% | -3.15% | -16.19% | -.--% | ||
| 86.5 USD | +1.46% | +1.93% | +6.55% | -.--% | ||
| 238.4 USD | +1.17% | +2.33% | +27.27% | -.--% | ||
| 2,988 USD | +1.41% | +0.71% | +15.36% | -.--% | ||
| 122.2 USD | +1.17% | +2.57% | -7.32% | -.--% | ||
| 367.7 USD | +0.83% | -1.30% | +4.08% | -.--% | ||
| 14.32 USD | -2.35% | -7.61% | -19.31% | -.--% | ||
| 19.16 USD | +0.60% | +3.07% | -4.64% | -.--% | ||
| 248.5 USD | +1.26% | -1.07% | +10.10% | -.--% | ||
| 142.1 USD | +1.34% | -1.20% | +1.10% | -.--% | ||
| 144.7 USD | +0.87% | +2.52% | +12.47% | -.--% | ||
| 202.9 USD | +0.48% | +9.17% | +2.43% | -.--% | ||
| 443.5 USD | +0.07% | -0.82% | +7.94% | -.--% | ||
| 303.5 USD | -1.48% | -4.33% | -13.46% | -.--% | ||
| 324.7 USD | +0.12% | +5.35% | +34.78% | -.--% | ||
| 251.2 USD | +0.12% | -5.30% | +4.11% | -.--% | ||
| 48.94 USD | -0.54% | -1.14% | -5.95% | -.--% | ||
| 204.2 USD | +0.13% | +1.67% | -7.09% | -.--% | ||
| 301.9 USD | -0.85% | +3.82% | +23.93% | -.--% | ||
| 85.74 USD | -0.35% | +0.92% | +0.70% | -.--% | ||
| 280.7 USD | -1.53% | -9.72% | -3.51% | -.--% | ||
| 80.36 USD | +0.51% | +1.64% | +10.71% | -.--% | ||
| 80.56 USD | +1.03% | -0.01% | -2.20% | -.--% | ||
| 65.18 USD | +0.10% | +0.91% | +13.17% | -.--% | ||
| 72.28 USD | +1.50% | +3.09% | -19.45% | -.--% | ||
| 9.025 USD | +0.61% | -0.11% | -6.43% | -.--% | ||
| 142.5 USD | +1.34% | +7.90% | +9.99% | -.--% | ||
| 101.4 USD | -0.69% | +0.90% | +6.75% | -.--% | ||
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 |
08/04/2021
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 128 M€ |
|---|---|
| AuM 1M | 118 M€ |
| AuM 3 months | 99 M€ |
| AuM 6 months | 59 M€ |
| AuM 12 months | 24 M€ |
- Stock Market
- ETF
- SPEX ETF
- Components Invesco S&P 500 Equal Weight UCITS ETF Acc - USD
