Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
101,5 USD | -0,47% | +2,53% | +10,13% |
Samenstelling van de Invesco Aerospace & Defense ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
101,8 USD | -0,58% | +0,44% | +21,02% | 6.45% | ||
465,6 USD | -0,42% | +1,12% | +2,65% | 6.38% | ||
169,9 USD | -2,07% | +0,49% | -34,78% | 6.26% | ||
162,9 USD | -0,95% | -0,09% | +27,31% | 6.05% | ||
486,8 USD | +0,12% | +2,48% | +3,91% | 6.01% | ||
288,8 USD | +0,34% | -1,38% | +11,17% | 4.80% | ||
193 USD | -0,39% | -1,77% | -8,12% | 4.53% | ||
215 USD | -0,96% | +3,71% | +2,27% | 4.48% | ||
1.254 USD | -0,39% | +0,95% | +23,98% | 3.74% | ||
313 USD | -0,09% | +4,03% | +21,43% | 3.46% | ||
549,2 USD | -0,94% | -0,50% | +18,87% | 3.45% | ||
318,4 USD | -2,47% | +1,26% | +31,54% | 3.31% | ||
67,26 USD | +0,23% | +3,69% | +24,08% | 3.27% | ||
84,94 USD | -1,70% | -10,78% | +5,71% | 2.61% | ||
147,5 USD | -0,03% | +1,17% | +15,45% | 2.51% | ||
276,6 USD | -0,72% | +0,75% | +6,51% | 2.25% | ||
76.400 ILa | +0,43% | -0,97% | -1,42% | 2.17% | ||
135,8 USD | +3,20% | +5,06% | +24,89% | 2.15% | ||
206,6 USD | -0,46% | +0,89% | +15,52% | 1.84% | ||
26,57 CAD | +0,53% | +1,96% | -7,10% | 1.52% | ||
383,3 USD | +0,10% | -5,79% | -14,07% | 1.40% | ||
95,74 USD | -1,28% | +2,24% | +24,85% | 1.30% | ||
255,9 USD | -0,43% | +0,84% | +14,66% | 1.30% | ||
64,8 USD | -1,83% | +1,11% | +17,14% | 1.30% | ||
65,66 USD | +0,35% | +3,04% | -11,19% | 1.27% | ||
403 USD | -0,49% | +5,47% | +24,54% | 1.18% | ||
164,6 USD | +8,95% | +8,85% | +20,07% | 1.14% | ||
129,2 USD | -0,68% | +0,93% | +3,98% | 1.13% | ||
21,62 USD | -0,21% | +3,44% | +8,13% | 1.12% | ||
144,3 USD | -1,08% | -0,34% | +11,04% | 1.09% | ||
22,18 USD | -2,87% | +2,31% | +28,95% | 0.86% | ||
31,92 USD | -2,10% | -0,78% | +0,31% | 0.84% | ||
60,92 USD | +17,39% | +24,06% | +33,97% | 0.83% | ||
160,9 USD | +1,06% | +1,71% | +27,74% | 0.82% | ||
149 USD | -0,77% | +1,48% | -6,36% | 0.79% | ||
161,7 USD | -0,53% | +1,71% | +11,60% | 0.67% | ||
15,9 USD | -3,37% | -4,78% | -42,93% | 0.61% | ||
18,14 USD | -2,81% | +1,71% | -10,57% | 0.61% | ||
78,88 USD | -0,61% | -0,71% | +25,59% | 0.59% | ||
70,02 USD | -0,98% | +6,41% | +21,18% | 0.58% | ||
69,22 USD | +0,02% | +2,07% | +10,88% | 0.51% | ||
28,57 USD | -1,79% | +3,84% | -22,08% | 0.50% | ||
113,4 USD | -3,77% | -5,97% | +4,49% | 0.39% | ||
131,4 USD | -3,50% | -6,46% | +2,07% | 0.33% | ||
31,64 USD | -0,50% | +10,37% | -22,93% | 0.32% | ||
13,52 USD | -3,43% | +1,13% | -18,76% | 0.29% | ||
49,29 USD | -0,60% | -2,07% | +6,14% | 0.29% | ||
15,1 USD | -0,30% | +3,36% | -4,62% | 0.17% | ||
54,42 USD | +0,49% | +0,68% | +4,52% | 0.16% | ||
34,72 USD | -1,89% | -4,15% | +6,51% | 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€ |