Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
100,4 USD | +1,46% | +2,14% | +9,00% |
Samenstelling van de Invesco Aerospace & Defense ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
101,3 USD | -0,23% | +0,49% | +20,43% | 6.45% | ||
460,1 USD | -0,27% | +1,27% | +1,51% | 6.38% | ||
169,1 USD | -0,82% | -0,86% | -35,13% | 6.26% | ||
162,7 USD | +8,30% | +3,76% | +27,44% | 6.05% | ||
474,7 USD | +0,79% | +5,40% | +1,40% | 6.01% | ||
292,7 USD | +0,47% | +2,59% | +12,71% | 4.80% | ||
196,2 USD | +0,30% | +2,85% | -6,46% | 4.53% | ||
207,6 USD | -0,24% | +3,64% | -1,41% | 4.48% | ||
1.242 USD | +3,45% | +1,57% | +22,82% | 3.74% | ||
301,7 USD | +2,68% | +0,46% | +16,78% | 3.46% | ||
550,4 USD | +1,98% | +1,15% | +19,47% | 3.45% | ||
312,8 USD | +1,54% | -0,80% | +29,91% | 3.31% | ||
64,78 USD | +2,94% | +1,19% | +19,70% | 3.27% | ||
95,28 USD | +1,61% | +2,19% | +18,48% | 2.61% | ||
146 USD | +2,06% | +2,67% | +14,11% | 2.51% | ||
274,4 USD | -0,05% | +0,13% | +5,67% | 2.25% | ||
77.380 ILa | +2,42% | +1,24% | -0,15% | 2.17% | ||
128,7 USD | +2,10% | +3,24% | +18,88% | 2.15% | ||
204,8 USD | +2,71% | +3,27% | +14,51% | 1.84% | ||
26,06 CAD | +2,52% | -0,27% | -8,88% | 1.52% | ||
407,1 USD | +0,74% | +1,51% | -8,79% | 1.40% | ||
93,71 USD | +1,52% | +0,09% | +22,13% | 1.30% | ||
253,3 USD | +0,94% | +1,36% | +13,70% | 1.30% | ||
64,2 USD | +1,71% | +3,58% | +15,86% | 1.30% | ||
63,57 USD | +1,68% | +2,86% | -13,80% | 1.27% | ||
382,4 USD | +1,69% | +4,51% | +18,08% | 1.18% | ||
150,2 USD | +1,30% | +0,85% | +10,31% | 1.14% | ||
128,1 USD | +2,36% | +3,26% | +3,02% | 1.13% | ||
20,95 USD | 0,00% | +0,19% | +4,54% | 1.12% | ||
144,6 USD | +0,36% | -0,24% | +11,43% | 1.09% | ||
21,63 USD | +3,15% | -1,14% | +25,98% | 0.86% | ||
32,13 USD | -2,34% | -4,77% | +1,10% | 0.84% | ||
49,1 USD | -1,33% | -4,05% | +7,98% | 0.83% | ||
158,3 USD | +5,73% | +5,91% | +25,60% | 0.82% | ||
146,8 USD | +1,42% | -3,17% | -7,73% | 0.79% | ||
158,9 USD | +2,61% | +2,13% | +9,73% | 0.67% | ||
16,75 USD | +7,99% | +9,12% | -40,07% | 0.61% | ||
17,83 USD | 0,00% | +1,13% | -12,12% | 0.61% | ||
79,32 USD | +1,85% | +0,48% | +26,49% | 0.59% | ||
65,5 USD | +0,11% | +2,71% | +13,87% | 0.58% | ||
67,79 USD | +2,37% | +10,91% | +8,64% | 0.51% | ||
27,44 USD | -0,29% | -0,44% | -24,97% | 0.50% | ||
120,4 USD | +0,69% | +0,29% | +11,07% | 0.39% | ||
140,8 USD | +0,99% | +2,56% | +9,12% | 0.33% | ||
28,76 USD | +2,31% | +16,06% | -30,13% | 0.32% | ||
13,32 USD | +2,54% | -1,99% | -19,66% | 0.29% | ||
50,33 USD | +3,67% | +9,60% | +8,38% | 0.29% | ||
14,58 USD | +2,24% | +2,97% | -7,78% | 0.17% | ||
54,05 USD | +3,48% | +1,33% | +3,82% | 0.16% | ||
36,3 USD | +1,23% | +6,98% | +11,25% | 0.16% | ||
Beschrijving
ISIN-code | US46137V1008 |
---|---|
Totalekostenratio (TER) | 0.58% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | SPADE Defense TR Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
26-10-2005
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 2 807 M€ |
---|---|
Volume 1 maand | 2 641 M€ |
AuM 3 months | 2 380 M€ |
AuM 6 months | 1 822 M€ |
AuM 12 months | 1 690 M€ |