Samenstelling Invesco DWA Energy Momentum ETF - USD

ETF

PXI

US46137V8789

Vertraagde tijd Nasdaq 16:59:31 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
48,93 USD +1,03% Intraday-grafiek van Invesco DWA Energy Momentum ETF - USD +1,40% +9,48%

Samenstelling van de Invesco DWA Energy Momentum ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
328,8 USD +1,80%+0,32%+111,10%10.56%
117,3 USD +0,72%+0,76%+105,94%8.07%
111,9 USD +0,77%+0,59%+58,94%5.24%
57,36 USD +2,28%+0,75%+30,50%3.64%
127,4 USD +0,44%+2,99%+29,89%3.64%
199,9 USD +1,49%+0,16%+51,66%3.44%
76,28 USD +1,79%+1,27%+15,16%3.35%
45,7 USD +1,31%+1,86%+26,44%3.20%
576,6 USD +0,05%+1,61%+1,74%3.19%
92,38 USD +0,20%+2,35%+107,64%3.13%
17,64 USD +2,83%+2,46%+78,40%2.82%
6,305 USD +0,88%+3,71%-5,91%2.78%
39,68 USD +1,69%+0,33%+33,95%2.55%
75,96 USD +2,96%+1,88%+14,76%2.51%
10,88 USD +0,60%+4,36%+40,63%2.43%
162,2 USD +2,01%+1,65%+63,71%2.43%
61,46 USD -0,98%+8,62%+69,71%2.39%
36,68 USD +0,76%-7,61%+24,57%2.28%
33,46 USD +1,10%-0,83%+21,39%2.23%
169,7 USD +1,14%-0,92%+24,55%2.13%
54,87 USD -0,05%+0,83%+15,22%2.05%
18,32 USD +0,91%+1,02%+7,24%2.00%
39,52 USD +1,79%+2,60%+26,11%2.00%
23,5 USD +0,75%+3,94%+34,21%1.94%
36,3 USD +2,38%+5,36%+35,83%1.91%
13,68 USD +1,75%+3,57%+17,08%1.91%
83,29 USD +0,39%-2,85%+45,85%1.90%
34,26 USD +1,65%+1,03%-4,57%1.78%
19,82 USD +2,51%+0,28%+106,29%1.73%
14,08 USD +1,40%+0,50%+39,44%1.66%
54,92 USD -0,01%-2,09%+44,23%1.55%
23,86 USD +0,61%+5,46%+50,76%1.49%
51,83 USD +2,11%+1,84%+18,21%1.32%
20,08 USD +0,27%+2,50%+9,32%1.29%
23,77 USD +0,25%-1,10%+29,60%1.27%
34,16 USD -1,51%-1,84%+53,23%1.07%
7,765 USD +0,98%-0,19%-4,14%1.06%

Beschrijving

ISIN-code US46137V8789
Totalekostenratio (TER) 0.70%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Dorsey Wright Energy Technical Leaders Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
12-10-2006
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 64 M€
Volume 1 maand 96 M€
AuM 3 months 95 M€
AuM 6 months 83 M€
AuM 12 months 140 M€
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  3. ETF Invesco DWA Energy Momentum ETF - USD - Nasdaq
  4. Samenstelling Invesco DWA Energy Momentum ETF - USD