Samenstelling Invesco Dividend Achievers ETF - USD

ETF

PFM

US46137V5066

Beurs gesloten - Nasdaq 22:15:00 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
41,37 USD +0,94% Intraday-grafiek van Invesco Dividend Achievers ETF - USD +0,40% +3,72%

Samenstelling van de Invesco Dividend Achievers ETF - USD

Gewicht
183,4 USD +5,98%+8,32%-4,75%3.92%
406,7 USD +2,22%+0,08%+8,14%3.81%
1.278 USD +3,19%-4,91%+14,50%2.90%
190,5 USD -0,60%-1,54%+12,00%2.73%
492,4 USD -0,11%-0,59%-6,46%2.69%
59,82 USD +0,18%-0,57%+13,83%2.35%
268,5 USD +0,32%-2,20%+3,12%2.28%
116 USD -0,21%-1,66%+16,02%2.20%
443,6 USD +0,56%-4,07%+4,00%2.20%
149,3 USD -0,43%+2,14%-4,77%2.09%
342,8 USD +2,18%+2,32%-1,07%1.91%
164,5 USD +0,38%+1,97%+12,23%1.90%
743,9 USD +1,56%+2,02%+12,70%1.63%
115,8 USD +0,73%-1,20%+9,84%1.61%
160,2 USD -0,30%-3,40%+7,43%1.57%
127,5 USD -0,58%-2,80%+16,97%1.53%
62,18 USD +0,30%+0,70%+5,51%1.41%
176,2 USD +0,40%+0,32%+3,72%1.29%
303,7 USD +1,12%-1,40%-13,45%1.22%
270,3 USD -1,09%-1,02%-8,84%1.19%
47,12 USD +0,71%-1,55%-6,73%1.14%
105,9 USD -0,02%-1,52%-3,79%1.06%
38,69 USD +0,86%+0,31%-11,77%0.98%
629,3 USD +2,48%-1,14%+0,68%0.97%
27,81 USD +0,40%+9,49%-3,40%0.90%
179,6 USD -0,26%+8,44%+24,21%0.90%
38,89 USD -0,10%-1,99%+3,16%0.87%
178,9 USD +1,77%+0,81%+4,96%0.86%
311,3 USD +11,82%+15,30%+8,08%0.85%
336,8 USD +0,39%-1,93%+13,89%0.84%
240,4 USD +1,12%-1,00%-2,14%0.83%
165,7 USD +0,62%-0,85%+1,32%0.83%
97,41 USD +0,10%+2,52%+3,54%0.81%
425,2 USD +1,97%+2,26%-3,48%0.77%
195,8 USD +1,12%+1,22%-6,63%0.76%
92,15 USD -0,28%-2,09%-15,12%0.74%
232,1 USD +1,11%+0,98%+4,30%0.71%
438,1 USD +1,29%+2,47%+13,58%0.70%
70,14 USD +1,87%+6,29%+15,48%0.69%
763,9 USD +0,91%+0,14%-5,90%0.67%
101,4 USD -0,48%-0,01%+20,51%0.67%
146,4 USD -0,54%-0,79%-6,87%0.63%
328,4 USD +0,56%-2,13%+9,68%0.63%
461,9 USD -0,28%+0,13%+1,91%0.62%
527 USD +0,26%-1,92%+11,75%0.61%
81,69 USD +0,95%+2,45%-0,84%0.61%
73,11 USD -2,43%-17,16%-23,85%0.60%
43,99 USD +0,66%-1,92%-14,27%0.58%
181,8 USD +1,19%+5,88%-15,80%0.56%
199,6 USD +1,60%-1,16%+0,54%0.55%
9829b93846cccb6d1359.sxMIY25qP4HBw-_vlyhF9cvhpVQy0dQg0bRCvV7WuqM.8kFLAQU9VPe48K2l_GkTgK2y0jxhm5ZCgtsI8Gu_ys_XfXgJLSlW7qSHvg

ETF Ratings

Beschrijving

ISIN-code US46137V5066
Totalekostenratio (TER) 0.52%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde NASDAQ US Broad Dividend Achievers Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
15-09-2005
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 614 M€
Volume 1 maand 599 M€
AuM 3 months 575 M€
AuM 6 months 565 M€
AuM 12 months 598 M€
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