US46137V3327 - RSPH (FUND)
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF
29,19 USD
Cotizaciones actuales de INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NYSE |
RSPH
|
USD
|
24.12.2024 01:39
|
29,19 USD
| 29,49 USD | -1,02 % |
Performance
Jour | Semaine | Mois | 3 mois | 6 mois | 1 an | 5 ans |
---|---|---|---|---|---|---|
-1,02 % | -1,88 % | -4,89 % | -9,32 % | -4,20 % | -1,35 % | 31,25 % |
Allocation d'actifs
Actif | Part % |
---|---|
Stock US | 99,98 % |
Cash | 0,02 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Les plus grandes positions
Symbole | ISIN | Nom | Part % |
---|---|---|---|
RMD | ResMed Inc | 1,88 % | |
DHR | Danaher Corporation | 1,88 % | |
WST | West Pharmaceutical Services Inc | 1,88 % | |
BIO | Bio-Rad Laboratories Inc | 1,87 % | |
DXCM | DexCom Inc | 1,83 % | |
REGN | Regeneron Pharmaceuticals Inc | 1,81 % | |
PKI | PerkinElmer Inc | 1,80 % | |
MRNA | Moderna Inc | 1,78 % | |
ISRG | Intuitive Surgical Inc | 1,77 % | |
PFE | Pfizer Inc | 1,76 % |
Répartition par régions
Région | Part % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Répartition par secteurs
Secteur | Part % |
---|---|
Gesundheitswesen | 100,00 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Profil de l'entreprise pour INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Health Care Index (the “parent index”). The parent index is designed to measure the performance of common stocks of all companies included in the S&P 500® Index that are classified as members of the health care sector, as defined according to the Global Industry Classification Standard (“GICS®”).
Données de base du fonds
Émetteur Invesco
Type de titre ETF
Nom Invesco S&P 500 Equal Weight Health Care ETF
Devise du fonds USD
Catégorie Health
Distribution NA
fund.
Notation Morningstar 4
Chiffres clés du fonds
Taille du fonds 860.428,42 EUR
Stratégie d'investissement
The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Equal Weight Health Care Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Health Care Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the health care sector, as defined according to the Global Industry Classification Standard (GICS).
Données de l'entreprise au INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF
Nom INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF
Société Invesco S&P 500® Equal Weight Health Care ETF
Symbole RSPH
Marché d'origine
Fondsgesellschaft
ISIN US46137V3327
Type de titre ETF
Secteur Financial Services
Industrie Asset Management
Capitalisation boursière 964 Mio
Pays États-Unis d'Amérique
Devise USD
Employés -
Date d'introduction en bourse 2006-11-07
Dividends from 'INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 0,06 USD |
23.09.2024 | 0,05 USD |
24.06.2024 | 0,05 USD |
18.03.2024 | 0,05 USD |
18.12.2023 | 0,05 USD |
18.09.2023 | 0,05 USD |
20.06.2023 | 0,51 USD |
20.03.2023 | 0,49 USD |
19.12.2022 | 0,46 USD |
19.09.2022 | 0,39 USD |
ID Changes
Date | From | To |
---|---|---|
07.06.2023 | RYH | RSPH |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | RSPH |
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