INVESCO S&P 500 EQUAL WEIGHT UCITS ETF DIST - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,114 GBX | +0.23% |
|
+1.08% | +3.69% |
Composition of Invesco S&P 500 Equal Weight UCITS ETF Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 7,644 USD | +1.34% | +4.21% | +9.19% | 0.28% | ||
| 133.2 USD | +2.69% | +6.01% | +0.83% | 0.25% | ||
| 327.1 USD | +3.16% | +1.44% | -9.87% | 0.24% | ||
| 256 USD | +2.88% | +1.29% | -6.57% | 0.24% | ||
| 106.8 USD | +4.60% | +4.94% | -23.31% | 0.24% | ||
| 55.47 USD | +0.93% | +3.53% | +23.46% | 0.23% | ||
| 154.8 USD | +6.50% | +4.68% | +55.70% | 0.23% | ||
| 640.9 USD | +1.53% | -0.62% | +11.76% | 0.23% | ||
| 109.9 USD | +1.23% | +0.10% | +0.50% | 0.23% | ||
| 145.4 USD | +4.10% | +2.48% | +33.98% | 0.23% | ||
| 483 USD | +1.70% | +9.50% | +18.72% | 0.23% | ||
| 273.1 USD | +2.61% | -1.84% | +58.50% | 0.23% | ||
| 15.5 USD | +0.19% | +2.38% | -13.12% | 0.22% | ||
| 30.78 USD | +2.46% | +2.16% | -38.75% | 0.22% | ||
| 1,413 USD | +6.18% | +1.61% | +26.59% | 0.22% | ||
| 121.7 USD | +2.21% | +4.80% | -7.03% | 0.22% | ||
| 23.32 USD | -0.55% | +2.55% | -21.72% | 0.22% | ||
| 118.6 USD | +0.29% | -3.88% | -17.88% | 0.22% | ||
| 971.7 USD | +5.36% | +1.94% | +24.06% | 0.22% | ||
| 72.3 USD | +1.86% | +7.22% | -5.79% | 0.22% | ||
| 148.5 USD | +0.27% | +7.27% | -7.40% | 0.22% | ||
| 307.5 USD | +1.55% | -2.98% | +12.50% | 0.22% | ||
| 166.2 USD | +3.83% | +0.62% | +12.73% | 0.22% | ||
| 133.7 USD | +5.57% | +1.62% | +56.68% | 0.22% | ||
| 216.1 USD | +2.80% | +2.19% | -8.58% | 0.22% | ||
| 15.94 USD | -1.09% | +7.05% | -38.95% | 0.22% | ||
| 47.22 USD | +4.54% | -3.02% | +9.41% | 0.22% | ||
| 79.26 USD | +3.10% | +0.84% | +2.72% | 0.22% | ||
| 54.44 USD | +0.81% | -2.26% | +2.33% | 0.22% | ||
| 59.03 USD | +0.82% | +3.71% | -5.99% | 0.22% | ||
| 118.3 USD | +0.53% | -0.95% | -6.65% | 0.22% | ||
| 117.9 USD | +1.96% | +1.65% | +13.94% | 0.22% | ||
| 40.95 USD | -0.41% | -1.78% | -6.66% | 0.22% | ||
| 86.42 USD | +0.91% | +0.39% | -7.17% | 0.22% | ||
| 31.44 USD | +1.13% | +6.43% | -13.86% | 0.22% | ||
| 96.66 USD | +0.08% | -0.63% | +3.66% | 0.22% | ||
| 81.59 USD | -2.63% | +0.09% | -9.06% | 0.22% | ||
| 76.96 USD | -0.71% | -1.90% | -0.47% | 0.22% | ||
| 685.8 USD | +0.53% | +3.37% | +13.80% | 0.22% | ||
| 461.7 USD | +1.40% | +0.99% | +19.68% | 0.22% | ||
| 108.7 USD | -0.03% | +3.56% | -18.42% | 0.22% | ||
| 114.4 USD | -4.90% | +0.48% | -19.48% | 0.22% | ||
| 59.71 USD | +1.86% | -0.03% | +2.02% | 0.21% | ||
| 29.45 USD | -0.07% | +0.31% | -15.30% | 0.21% | ||
| 34.11 USD | -0.18% | -0.26% | +2.93% | 0.21% | ||
| 135.3 USD | +0.43% | +2.57% | +5.38% | 0.21% | ||
| 150 USD | +2.35% | -3.85% | -10.17% | 0.21% | ||
| 144.3 USD | -1.58% | -11.78% | -30.19% | 0.21% | ||
| 650.3 USD | +2.95% | -0.66% | +33.56% | 0.21% | ||
| 334.2 USD | -0.85% | +0.38% | +11.60% | 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 |
07/04/2021
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| 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
