RCD

Invesco S&P 500® Equal Wt Cnsm Disc ETF
NYSEARCA

实时行情 | 由晨星基金提供

88.72
+1.84
+2.11%
休市 16:00 07/10 EDT
开盘
87.97
昨收
86.88
最高
88.72
最低
87.97
成交量
30.96万
成交额
--
52周最高
113.01
52周最低
55.72
总资产
6,683.90万
今年以来回报
-19.42%
分时
5日
1月
3月
1年
5年

RCD 新闻

更多
The Vicious Circle Of Physical Retail Meets The Virtuous Circle Of Digital
Seeking Alpha - Article · 5天前
Americans plan to spend more than $6B on July 4 food, festivities
Seeking Alpha - Article · 07/02 07:04
Consumers Are Spending Again As Lockdown Ends
Seeking Alpha - Article · 06/29 15:09
Daunting road for distressed retail as COVID hotspots emerge
Seeking Alpha - Article · 06/27 13:50
Retail sales fall back in early June read
Seeking Alpha - Article · 06/23 13:04
Retail Sales By Segment In 12 Hair-Raising Charts
Seeking Alpha - Article · 06/17 13:54
The Smallness Of The Most Gigantic
Seeking Alpha - Article · 06/17 10:49
Retail Sales Accelerate
Seeking Alpha - Article · 06/17 09:40

简况

基金名称
Invesco S&P 500® Equal Wt Cnsm Disc ETF
风险
中高风险
成立日期
2006-11-01
业绩比较基准
S&P 500 Equal Weighted Cons Disc TR USD*100.0%
管理人
Guggenheim Investments
托管人
The Bank of New York Mellon
基金经理
Michael Byrum, Ryan Harder, James King, Peter Hubbard, Michael Jeanette, Tony Seisser, Jonathan Nixon

资产分布

5,106.59万
  • 99.8789%
  • 0.00%
  • 0.1211%
  • 0.00%

2020 Q2

5,106.59万

2020 Q1

4,134.99万

2019 Q4

1.06亿

2019 Q2

8,346.54万

2019 Q1

1.09亿

分红历史

除权日期
每股分红
2020/06/22
0.2045
2020/03/23
0.5206
2019/12/23
0.5004
2019/09/23
0.4748
2019/06/24
0.4198
更多