Composizione Invesco Russell 1000 Equal Weight ETF - USD

ETF

EQAL

US46138E4200

Mercato chiuso - Nyse 22:00:00 30/04/2024 Variaz. 5gg Var. 1 gen.
43,9 USD -1,64% Grafico intraday di Invesco Russell 1000 Equal Weight ETF - USD +0,11% -0,45%

Composizione del Invesco Russell 1000 Equal Weight ETF - USD

Peso
43,76 USD +0,55%+4,17%-16,52%0.55%
15,91 USD -3,28%-5,01%-43,08%0.54%
107,6 USD -1,27%+1,45%-22,91%0.53%
23,14 USD -1,95%+1,18%-8,68%0.50%
256,6 USD -2,70%+2,14%+8,94%0.49%
393,8 USD -1,13%-3,33%-29,24%0.48%
255,9 USD -1,47%-3,89%-34,15%0.48%
49,73 USD -1,27%-0,56%-38,29%0.48%
38,11 USD -1,90%-5,57%-13,09%0.47%
46,98 USD -1,67%-2,77%-7,01%0.47%
30,79 USD -3,18%+7,13%-25,19%0.46%
34,82 USD -0,94%-2,95%+18,11%0.46%
164,2 USD -0,05%+0,56%+2,40%0.46%
16,89 USD -0,76%+2,36%+0,66%0.44%
46,23 USD -1,13%+3,38%+2,71%0.44%
39,49 USD -1,50%-0,53%+4,75%0.43%
339,2 USD -2,46%-1,85%+8,32%0.43%
57,66 USD -1,70%-6,61%-37,09%0.42%
35,14 USD -6,67%-2,55%+3,35%0.30%
36,5 USD -1,24%-3,80%-24,97%0.30%
10,29 USD -4,01%+0,19%-47,58%0.28%
16 USD -2,56%+0,88%-19,40%0.27%
108,8 USD -4,47%-4,16%-17,69%0.27%
116,7 USD -3,46%+6,41%+35,55%0.27%
16,9 USD -6,42%-8,89%-17,24%0.26%
120,3 USD -4,31%+5,34%-16,73%0.26%
49,94 USD -4,71%+4,06%+17,31%0.26%
176,3 USD -2,51%-2,11%+2,33%0.26%
59,01 USD -1,99%+0,61%-6,41%0.25%
23,13 USD -4,22%-3,54%-0,04%0.25%
2,31 USD -3,75%-10,81%-48,67%0.25%
26,75 USD -3,39%+0,07%-15,19%0.24%
153,6 USD -2,53%-1,56%-1,13%0.24%
244,6 USD -0,91%-0,56%-14,16%0.24%
52,28 USD -2,35%-2,39%-3,10%0.24%
147,4 USD -2,41%-1,34%+5,29%0.24%
89,22 USD +2,91%+3,01%+11,32%0.24%
18,49 USD -4,44%-1,96%-8,83%0.24%
56,9 USD -1,56%+0,28%+3,76%0.24%
42,52 USD -0,16%+0,69%+13,15%0.24%
168,5 USD -3,83%-3,50%-3,17%0.23%
157,5 USD -3,46%+0,35%+9,25%0.23%
34,01 USD -0,85%+9,64%+49,96%0.23%
94,44 USD -2,98%-2,44%+5,14%0.23%
84,65 USD -1,29%-0,91%+4,54%0.23%
68,54 USD +0,12%-0,06%+7,51%0.23%
25,62 USD -3,68%-0,85%+27,21%0.23%
64,21 USD -1,86%+1,01%-12,94%0.23%
284,7 USD -3,13%-9,31%+1,80%0.23%
28242fe0783e24494d04.syeSrbNv9oQNowRVF1BbHWh4XeYm0bhaFzTZFsZyzf8.30Wr6oMrs7Z652pnVQEcJBoNHrJIs9pvIWDuYr4f_LzsRMfe-SusyHfHSQ

Rating degli ETF

Descrizione

Codice ISIN US46138E4200
Spese di gestione (TER) 0.20%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante Russell 1000 Equal Weight Total Return Index - USD

Caratteristiche

Giurisdizione
Struttura del fondo
Metodo di replica
Modello di replica
Data di creazione
23/12/2014
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 28/03/2024 )

AuM (EUR) 565 M€
AuM 1 mese 546 M€
AuM 3 mesi 542 M€
AuM 6 mesi 591 M€
AuM 12 mesi 544 M€
  1. Borsa valori
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