Composizione Invesco ESG S&P 500 Equal Weight ETF - USD

ETF

RSPE

US46138G5163

Mercato chiuso - Nyse 22:10:00 30/04/2024 Variaz. 5gg Var. 1 gen.
24,65 USD -1,36% Grafico intraday di Invesco ESG S&P 500 Equal Weight ETF - USD -0,48% +1,86%

Composizione del Invesco ESG S&P 500 Equal Weight ETF - USD

Peso
120,3 USD -4,31%+5,34%-16,73%0.65%
123 USD -1,35%-1,13%-11,63%0.64%
17,73 USD -1,61%-1,77%-32,09%0.64%
110,3 USD -1,17%+2,24%+10,92%0.63%
30,47 USD -2,84%-11,11%-39,36%0.63%
668 USD -6,27%+1,01%+16,49%0.63%
14,17 USD -2,01%-2,81%-20,57%0.62%
49,94 USD -4,71%+4,06%+17,31%0.61%
90,84 USD -1,38%-3,11%-2,58%0.61%
113 USD -1,22%+0,44%+32,36%0.60%
357 USD +0,17%+1,24%+19,23%0.60%
143,4 USD -1,42%-3,02%+9,39%0.60%
334,6 USD -4,35%-7,90%+13,16%0.60%
392,8 USD -0,86%-2,99%-3,46%0.60%
70,16 USD -0,93%+13,75%-16,01%0.60%
86,89 USD -1,19%-0,25%-6,66%0.59%
36,46 USD -1,46%-1,62%+5,71%0.59%
63,18 USD -1,74%-2,50%+7,94%0.59%
309 USD -1,92%-1,36%-6,13%0.59%
19,27 USD -2,03%-0,41%-0,57%0.59%
61,89 USD -1,51%-1,65%-11,80%0.59%
102 USD -2,82%-2,65%-23,44%0.58%
894,4 USD -3,70%+0,79%+14,19%0.58%
147,9 USD -1,51%+0,78%-7,01%0.58%
426,7 USD -0,95%+0,64%+10,61%0.58%
198,6 USD -3,22%+2,80%+22,57%0.58%
163,6 USD -2,03%-2,64%+13,48%0.58%
18,92 USD -1,36%-3,17%-5,59%0.58%
94,86 USD -2,11%-9,99%-22,10%0.58%
30,17 USD -3,24%-4,86%-13,23%0.58%
234 USD -2,05%-2,06%+24,92%0.58%
165,8 USD -1,98%+2,79%+14,67%0.58%
271 USD -3,22%-1,94%-12,73%0.58%
18,87 USD -1,67%-2,18%-3,08%0.58%
71 USD -1,95%+1,07%-20,86%0.58%
212,8 USD -1,81%-2,33%-12,58%0.58%
214,8 USD -0,32%+11,20%-16,98%0.57%
37,01 USD -1,44%-3,54%+9,92%0.57%
256,6 USD -2,70%+2,14%+8,94%0.57%
107,8 USD -1,80%-1,81%+10,74%0.57%
146,7 USD -0,05%-1,52%+0,31%0.57%
84,67 USD -1,49%-3,51%+11,04%0.57%
625,6 USD -2,00%-0,83%+0,09%0.57%
176,4 USD -1,60%+6,62%+3,50%0.57%
139,6 USD -2,60%+2,17%+7,83%0.57%
44,53 USD -3,28%-1,26%+23,97%0.57%
79,09 USD -1,81%+0,79%+8,77%0.57%
56,49 USD -1,47%-1,65%+8,53%0.57%
44,28 USD -0,87%+1,65%-11,16%0.56%
18,61 USD -1,74%+0,87%-6,01%0.56%
30e3f857afd4926.jpscg2MBHXqbY3EHPI4HnPEZYmlXsWkTCJGZHCnIYPY.vc9s9CtxKjHxUDRoRd9o2pNtOF0w2yxSQqP7a3ipTZn36VS1CnRwNaonPA

Descrizione

Codice ISIN US46138G5163
Spese di gestione (TER) 0.20%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante S&P 500 Equal Weight ESG Leaders Select Index (USD) TR - USD

Caratteristiche

Giurisdizione
Struttura del fondo
Metodo di replica
Modello di replica
Data di creazione
17/11/2021
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 28/03/2024 )

AuM (EUR) 8 M€
AuM 1 mese 8 M€
AuM 3 mesi 8 M€
AuM 6 mesi 10 M€
AuM 12 mesi 10 M€
  1. Borsa valori
  2. ETF
  3. ETF RSPE
  4. Composizione Invesco ESG S&P 500 Equal Weight ETF - USD