INVESCO S&P 500 EQUAL WEIGHT UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,154 GBX | -0.69% |
|
-1.32% | +4.71% |
Composition of Invesco S&P 500 Equal Weight UCITS ETF Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 7,430 USD | -0.38% | -3.73% | +5.93% | 0.28% | ||
| 116.3 USD | -4.10% | +0.01% | -11.56% | 0.25% | ||
| 329 USD | +0.81% | +0.47% | -9.31% | 0.24% | ||
| 250.4 USD | -4.09% | -8.39% | -8.54% | 0.24% | ||
| 105.1 USD | -2.13% | -7.82% | -24.23% | 0.24% | ||
| 54.79 USD | -0.33% | -0.67% | +22.15% | 0.23% | ||
| 161.9 USD | -0.87% | +22.93% | +64.01% | 0.23% | ||
| 662.4 USD | -2.96% | -2.78% | +15.48% | 0.23% | ||
| 112 USD | -0.58% | +3.36% | +2.56% | 0.23% | ||
| 139.4 USD | -2.43% | +5.89% | +28.31% | 0.23% | ||
| 449.4 USD | +0.41% | +2.22% | +10.70% | 0.23% | ||
| 248.6 USD | -1.26% | +27.92% | +44.51% | 0.23% | ||
| 15.38 USD | -2.56% | -4.38% | -13.76% | 0.22% | ||
| 29.92 USD | -4.79% | -6.53% | -40.42% | 0.22% | ||
| 1,382 USD | -0.77% | -1.93% | +24.07% | 0.22% | ||
| 124 USD | -2.08% | -3.02% | -5.27% | 0.22% | ||
| 23.02 USD | -3.14% | -4.66% | -22.68% | 0.22% | ||
| 122.9 USD | -2.85% | -4.78% | -14.86% | 0.22% | ||
| 955.2 USD | -1.09% | +1.38% | +22.05% | 0.22% | ||
| 68.67 USD | -1.56% | -5.69% | -10.31% | 0.22% | ||
| 142.9 USD | -2.38% | -5.56% | -10.85% | 0.22% | ||
| 321.8 USD | -1.57% | +0.63% | +17.76% | 0.22% | ||
| 158.6 USD | -4.20% | -2.23% | +7.86% | 0.22% | ||
| 125 USD | -1.04% | -1.92% | +46.98% | 0.22% | ||
| 215.7 USD | -1.49% | -3.80% | -8.54% | 0.22% | ||
| 15.94 USD | -3.25% | -12.90% | -38.82% | 0.22% | ||
| 48.4 USD | -0.63% | -1.21% | +12.05% | 0.22% | ||
| 79.9 USD | -3.71% | -3.16% | +3.97% | 0.22% | ||
| 56.78 USD | -1.42% | -0.82% | +6.73% | 0.22% | ||
| 57.7 USD | -0.85% | +1.60% | -7.99% | 0.22% | ||
| 120.7 USD | -1.93% | -3.80% | -4.78% | 0.22% | ||
| 115.2 USD | -1.91% | -4.77% | +11.21% | 0.22% | ||
| 42.59 USD | -2.74% | -5.07% | -3.19% | 0.22% | ||
| 87.72 USD | -2.10% | -4.66% | -5.73% | 0.22% | ||
| 29.48 USD | -0.46% | -5.80% | -19.07% | 0.22% | ||
| 98.73 USD | -2.00% | -0.86% | +5.87% | 0.22% | ||
| 80.12 USD | -1.94% | -2.39% | -10.48% | 0.22% | ||
| 79.74 USD | -1.09% | -1.93% | +3.13% | 0.22% | ||
| 694.2 USD | -1.08% | +0.59% | +15.40% | 0.22% | ||
| 458.4 USD | -0.86% | -1.27% | +18.88% | 0.22% | ||
| 105.9 USD | -3.03% | -4.35% | -20.50% | 0.22% | ||
| 113.3 USD | -0.41% | -6.69% | -20.32% | 0.22% | ||
| 60.72 USD | -1.37% | -0.56% | +4.05% | 0.21% | ||
| 30.2 USD | -1.64% | -2.96% | -13.17% | 0.21% | ||
| 35.08 USD | -2.30% | -4.08% | +5.70% | 0.21% | ||
| 134.9 USD | -1.47% | -1.66% | +4.99% | 0.21% | ||
| 166.6 USD | +0.37% | +0.72% | -0.22% | 0.21% | ||
| 175.3 USD | -2.99% | -3.08% | -15.11% | 0.21% | ||
| 631.3 USD | -1.44% | +3.56% | +29.86% | 0.21% | ||
| 336.7 USD | +0.06% | -0.72% | +12.47% | 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 |
06/04/2021
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| 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
