Samenstelling Invesco AI and Next Gen Software ETF - USD

ETF

IGPT

US46137V6395

Beurs gesloten - Nyse 22:10:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
42,97 USD +2,50% Intraday-grafiek van Invesco AI and Next Gen Software ETF - USD +1,58% +11,29%

Samenstelling van de Invesco AI and Next Gen Software ETF - USD

Gewicht
157,4 USD +2,37%+7,34%+6,78%8.19%
443,3 USD +0,43%-7,85%+25,24%8.12%
877,4 USD +6,18%+15,14%+77,16%7.86%
172 USD +10,22%+11,59%+23,09%7.58%
477,6 USD +0,87%+2,70%-19,95%7.24%
31,88 USD -9,20%-6,78%-36,56%4.98%
165,7 USD +1,45%+5,09%+14,54%4.57%
375,3 USD +0,59%+2,45%+11,26%4.22%
114,8 USD +2,92%+7,56%+34,57%3.34%
69.610 JPY +7,79%+11,20%+12,06%3.25%
731,6 USD -0,91%-2,19%-9,16%2.71%
158,1 USD +3,69%+8,72%-20,54%2.35%
282,4 USD +1,92%+0,77%+3,69%2.32%
177.800 KRW +4,22%+2,60%+25,65%1.99%
217,9 USD +0,71%+0,66%-10,49%1.85%
142,8 USD +0,95%+4,39%+6,13%1.46%
543,7 USD +2,56%+6,45%+5,58%1.41%
37,77 EUR +1,29%-0,87%-14,62%1.26%
93,6 USD +1,51%+14,59%+3,79%1.25%
84,73 USD +1,67%+9,61%+17,75%1.16%
334 USD +2,13%+3,61%-8,03%1.11%
69,62 USD +3,17%+12,06%+15,44%1.11%
631,1 USD -0,78%-0,02%+8,71%1.05%
177,5 USD -0,24%-0,11%+7,65%0.97%
120,2 SEK -1,52%-0,17%-0,62%0.91%
33,96 USD +4,04%+4,81%-8,32%0.77%
127,9 USD +0,46%+0,50%-6,51%0.74%
75,97 USD -0,31%-4,43%+3,18%0.71%
144,5 USD +0,73%+2,75%-10,24%0.65%
86,04 USD -1,40%+4,34%+0,78%0.64%
71,36 USD +2,76%+8,04%+36,26%0.61%
7.115 JPY +3,33%+7,93%+24,93%0.56%
2.540 JPY +0,22%+5,97%-0,37%0.55%
181 USD +0,62%+2,62%+3,45%0.50%
17,17 USD +1,18%+2,26%+1,12%0.47%
101,3 USD +0,39%+3,45%+14,94%0.45%
53,99 USD -0,70%+2,92%+3,47%0.44%
143,4 USD +0,29%+2,82%+11,60%0.43%
857,4 USD +8,90%+20,15%+201,64%0.41%
24,13 USD +3,47%+5,42%-40,99%0.39%
86.430 ILa -0,48%-1,92%+19,21%0.37%
56,35 USD -10,28%-0,97%-38,52%0.36%
2.185 TWD -0,46%+3,07%-23,87%0.35%
73,88 USD -0,04%+11,08%+7,09%0.34%
6.360 JPY +2,37%+6,35%+7,98%0.33%
107,4 USD +2,52%+11,69%-4,68%0.29%
1.282 USD +3,38%+9,22%+103,03%0.29%
2.219 GBX +1,88%+1,65%-2,85%0.28%
d2067355cd0f14e4b886b5c4db3222.HeLvmVD4kG1nmuIZg0uA5tSeZjH0SOSDk52h3Z2g8II.boqK0RGVoQZS46Ng7x76p6CtKXKdLqLn29fZkczEgeMl1JzIGYz3P1TI1g

Beschrijving

ISIN-code US46137V6395
Totalekostenratio (TER) 0.61%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde STOXX World AC NexGen Software Development - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
23-06-2005
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 263 M€
Volume 1 maand 232 M€
AuM 3 months 164 M€
AuM 6 months 157 M€
AuM 12 months 172 M€
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