Samenstelling Invesco Aerospace & Defense ETF - USD

ETF

PPA

US46137V1008

Vertraagde tijd Nyse 19:32:10 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
101,5 USD -0,47% Intraday-grafiek van Invesco Aerospace & Defense ETF - USD +2,53% +10,13%

Samenstelling van de Invesco Aerospace & Defense ETF - USD

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%
4ef643688.iA8K8iAvY_4-r5bNfMsfmdQbRb48ySwxMrGqHXMCb2Q.6k5zimEcWpdnn6e-LIJAz-YvMNxbu35wYtbiLCxMXCXLQjjCT0M1rHr23w

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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