Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
41,37 USD | +0,94% | +0,40% | +3,72% |
Samenstelling van de Invesco Dividend Achievers ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |