Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
46,51 USD | -0,89% | +1,06% | +1,06% |
Samenstelling van de Invesco Dow Jones Industrial Average Dividend ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |