Invesco S&P 500® Equal Weight ETF (USD) (RSP, US46137V3574)

(%)

162,25 USD

NAV pro Aktie

Exchange Traded Funds (ETF)

Fondstyp

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

24/04/2003

Startdatum

54.309,94 Mio. USD

Gesamtes Fondsvermögen

0.2 %

Gesamtkostenquote

S&P 500® Equal Weight Index

Benchmark

Invesco

Anbieter

54.309,94 Mio. USD

Aktien-Anlageklasse Volumen

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

Replikationsmethode

Mindestschwelle

Split

US46137V3574

ISIN

RSP

Ticker

CEOJLS

CFI

Entdecken Sie die umfangreichste Datenbank

800 000

Anleihen weltweit

Über 400

Kursquellen

80 000

Aktien

9 000

ETF

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener

Watchlist

Excel-Add-In

Zugang erhalten

Kurse (RSP)

Rendite auf 25/04/2024

YTD

3,27 %
1M

-2,36 %
3M

3,51 %
6M

20,77 %
1J

16,2 %
3J

15,81 %
5J

66,15 %
10J

166,94 %

Zum Börsenpreis einschliesslich Einkommenszahlungen

Kurs-Dynamik

Struktur auf 24/04/2024

Wertpapier	Wertpapier
Hasbro Inc	0,255%
Freeport-McMoRan Inc	0,246%
NRG Energy Inc	0,243%
Paramount Global	0,235%
NextEra Energy Inc	0,234%
Bunge Global SA	0,233%
Micron Technology Inc	0,232%
General Motors Co	0,232%
Newmont Corp	0,231%
Tyson Foods Inc	0,23%
Conagra Brands Inc	0,228%
Archer-Daniels-Midland Co	0,228%
Keurig Dr Pepper Inc	0,225%
Kraft Heinz Co/The	0,225%
Western Digital Corp	0,224%
McCormick & Co Inc/MD	0,224%
First Solar Inc	0,223%
General Mills Inc	0,223%
Domino's Pizza Inc	0,222%
Kimberly-Clark Corp	0,222%
Chipotle Mexican Grill Inc	0,222%
Constellation Energy Corp	0,221%
PepsiCo Inc	0,221%
Xcel Energy Inc	0,22%
Kellanova	0,22%
Quest Diagnostics Inc	0,219%
International Flavors & Fragrances Inc	0,219%
Campbell Soup Co	0,219%
Boston Scientific Corp	0,218%
West Pharmaceutical Services Inc	0,218%
Eastman Chemical Co	0,218%
Royal Caribbean Cruises Ltd	0,218%
Genuine Parts Co	0,217%
Southern Co/The	0,217%
AES Corp/The	0,217%
CoStar Group Inc	0,217%
Philip Morris International Inc	0,216%
Ford Motor Co	0,216%
Dominion Energy Inc	0,216%
Elevance Health Inc	0,216%
Moderna Inc	0,214%
Amphenol Corp	0,213%
BorgWarner Inc	0,213%
Healthpeak Properties Inc	0,213%
Palo Alto Networks Inc	0,213%
Omnicom Group Inc	0,212%
Public Service Enterprise Group Inc	0,212%
NiSource Inc	0,212%
Hormel Foods Corp	0,211%
Westrock Co	0,211%
Duke Energy Corp	0,211%
Pinnacle West Capital Corp	0,211%
Consolidated Edison Inc	0,21%
Coca-Cola Co/The	0,21%
DuPont de Nemours Inc	0,21%
Church & Dwight Co Inc	0,209%
Entergy Corp	0,209%
American Electric Power Co Inc	0,209%
Motorola Solutions Inc	0,209%
Tractor Supply Co	0,209%
Cigna Group/The	0,209%
NVR Inc	0,209%
Walt Disney Co/The	0,209%
PG&E Corp	0,208%
Ameren Corp	0,208%
American Water Works Co Inc	0,208%
Altria Group Inc	0,208%
Atmos Energy Corp	0,208%
CenterPoint Energy Inc	0,208%
Oracle Corp	0,208%
Merck & Co Inc	0,208%
Edison International	0,207%
AvalonBay Communities Inc	0,207%
Exelon Corp	0,207%
UnitedHealth Group Inc	0,207%
Microchip Technology Inc	0,207%
Alliant Energy Corp	0,207%
Equity Residential	0,207%
LyondellBasell Industries NV	0,207%
Dexcom Inc	0,207%
Yum! Brands Inc	0,206%
Evergy Inc	0,206%
Bath & Body Works Inc	0,206%
Welltower Inc	0,206%
eBay Inc	0,206%
McKesson Corp	0,206%
Constellation Brands Inc	0,206%
Realty Income Corp	0,206%
Texas Instruments Inc	0,206%
Procter & Gamble Co/The	0,206%
Sempra	0,206%
Federal Realty Investment Trust	0,206%
WEC Energy Group Inc	0,205%
Eversource Energy	0,205%
Booking Holdings Inc	0,205%
Colgate-Palmolive Co	0,205%
Essex Property Trust Inc	0,205%
O'Reilly Automotive Inc	0,204%
Microsoft Corp	0,204%
PPL Corp	0,204%

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