Samenstelling Invesco Aerospace & Defense ETF - USD

ETF

PPA

US46137V1008

Beurs gesloten - Nyse 22:00:00 23-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
100,4 USD +1,46% Intraday-grafiek van Invesco Aerospace & Defense ETF - USD +2,14% +9,00%

Samenstelling van de Invesco Aerospace & Defense ETF - USD

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%
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ETF Ratings

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

Distributie

Individuele belegger

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€
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