Samenstelling Invesco Dow Jones Industrial Average Dividend ETF - USD

ETF

DJD

US46137V6056

Beurs gesloten - Nyse 22:10:00 25-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
46,51 USD -0,89% Intraday-grafiek van Invesco Dow Jones Industrial Average Dividend ETF - USD +1,06% +1,06%

Samenstelling van de Invesco Dow Jones Industrial Average Dividend ETF - USD

Gewicht
17,6 USD -1,18%+0,06%-32,59%10.90%
39,22 USD -0,68%-2,27%+4,03%9.94%
91,41 USD -0,66%-0,08%-16,38%6.90%
56,44 USD -0,95%-0,09%+2,92%6.27%
168,9 USD -8,25%-6,92%+3,28%5.96%
420 USD -0,71%+4,20%+8,89%4.73%
269,4 USD -1,33%+2,52%-6,47%4.39%
165,3 USD +1,05%+4,89%+10,81%3.99%
193,4 USD +0,15%+6,69%+13,68%3.85%
61,74 USD +0,31%+4,80%+4,77%3.68%
214 USD +0,26%+1,70%+12,34%3.49%
146,8 USD -1,15%+0,74%-6,33%3.41%
332 USD -0,31%-0,27%-4,20%3.18%
130,7 USD +2,93%+4,38%+19,90%3.18%
193 USD -0,91%+1,02%-7,96%2.95%
48,1 USD -0,52%-0,02%-4,79%2.88%
162,6 USD -0,03%+3,34%+10,93%2.76%
275,6 USD -0,42%+1,70%-7,05%2.72%
338 USD -7,02%-5,57%+14,32%2.31%
35,11 USD +1,77%+0,20%-30,13%2.24%
237,1 USD -0,84%+9,01%+26,56%2.15%
493,9 USD +1,35%+0,14%-6,19%2.05%
93,94 USD -0,74%-1,88%-13,48%1.77%
60,21 USD +0,57%+1,60%+14,58%1.60%
399 USD -2,45%-1,29%+6,12%1.11%
275,2 USD +0,05%+1,40%+5,69%0.92%
169,9 USD +0,51%+1,71%-11,76%0.66%
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ETF Ratings

Beschrijving

ISIN-code US46137V6056
Totalekostenratio (TER) 0.07%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Dow Jones Industrial Average Yield Weighted Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
16-12-2015
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 279 M€
Volume 1 maand 270 M€
AuM 3 months 296 M€
AuM 6 months 240 M€
AuM 12 months 257 M€
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