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
| ||
|---|---|---|---|---|---|---|
| 119.2 USD | +2.50% | +0.49% | -6.01% | -.--% | ||
| 15.13 USD | +0.33% | +5.95% | -18.39% | -.--% | ||
| 84.54 USD | +1.11% | +1.22% | +2.47% | -.--% | ||
| 17.86 USD | +3.78% | +6.95% | -7.22% | -.--% | ||
| 32.72 USD | +0.71% | +0.77% | -8.81% | -.--% | ||
| 107.3 USD | -0.24% | +0.19% | -2.54% | -.--% | ||
| 329.9 USD | -1.16% | +1.56% | -9.10% | -.--% | ||
| 534 USD | -0.61% | +0.33% | +13.24% | -.--% | ||
| 139.6 USD | +1.34% | +4.24% | +0.40% | -.--% | ||
| 162.2 USD | -1.21% | +3.60% | +19.18% | -.--% | ||
| 238.1 USD | +0.86% | +1.60% | -13.03% | -.--% | ||
| 101.8 USD | +0.10% | +0.89% | -14.00% | -.--% | ||
| 125.7 USD | +7.57% | +11.97% | -12.98% | -.--% | ||
| 247.1 USD | +1.83% | +13.02% | +7.60% | -.--% | ||
| 304.8 USD | -1.36% | +1.33% | +11.25% | -.--% | ||
| 276.4 USD | +2.37% | +1.64% | -4.04% | -.--% | ||
| 169.6 USD | -0.29% | -3.32% | +21.15% | -.--% | ||
| 75.74 USD | +1.62% | +1.04% | +11.79% | -.--% | ||
| 263.7 USD | -0.39% | +7.41% | +11.96% | -.--% | ||
| 43.82 USD | +1.01% | +2.94% | +8.63% | -.--% | ||
| 181 USD | +0.75% | +2.10% | +19.10% | -.--% | ||
| 74.35 USD | +0.94% | -0.04% | +2.78% | -.--% | ||
| 60.69 USD | +0.98% | -2.90% | -15.97% | -.--% | ||
| 86.67 USD | +1.65% | +2.08% | +6.71% | -.--% | ||
| 238.9 USD | +1.39% | +2.54% | +27.53% | -.--% | ||
| 2,999 USD | +1.79% | +1.25% | +15.98% | -.--% | ||
| 122.3 USD | +1.24% | +2.53% | -7.36% | -.--% | ||
| 369.1 USD | +1.21% | -1.00% | +4.39% | -.--% | ||
| 14.46 USD | -1.43% | -7.19% | -18.95% | -.--% | ||
| 19.18 USD | +0.74% | +3.45% | -4.29% | -.--% | ||
| 249.2 USD | +1.54% | -0.91% | +10.27% | -.--% | ||
| 142.8 USD | +1.86% | -0.66% | +1.65% | -.--% | ||
| 145.2 USD | +1.21% | +2.95% | +12.95% | -.--% | ||
| 203.9 USD | +0.96% | +9.44% | +2.69% | -.--% | ||
| 445.1 USD | +0.43% | -0.43% | +8.37% | -.--% | ||
| 303.2 USD | -1.57% | -4.49% | -13.61% | -.--% | ||
| 326.5 USD | +0.68% | +5.98% | +35.58% | -.--% | ||
| 252.4 USD | +0.59% | -4.80% | +4.66% | -.--% | ||
| 49.21 USD | +0.02% | -0.61% | -5.44% | -.--% | ||
| 205.4 USD | +0.75% | +2.25% | -6.56% | -.--% | ||
| 300.9 USD | -1.21% | +3.34% | +23.35% | -.--% | ||
| 86.08 USD | +0.05% | +1.06% | +0.83% | -.--% | ||
| 281 USD | -1.40% | -9.64% | -3.43% | -.--% | ||
| 80.55 USD | +0.74% | +1.70% | +10.78% | -.--% | ||
| 80.86 USD | +1.40% | +0.36% | -1.85% | -.--% | ||
| 65.31 USD | +0.31% | +1.04% | +13.31% | -.--% | ||
| 72.41 USD | +1.69% | +3.30% | -19.29% | -.--% | ||
| 9.05 USD | +0.89% | +0.22% | -6.12% | -.--% | ||
| 143.4 USD | +1.97% | +8.61% | +10.71% | -.--% | ||
| 101.7 USD | -0.42% | +1.10% | +6.96% | -.--% | ||
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 |
07/04/2021
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| 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
