Samenstelling Invesco DWA Utilities Momentum ETF - USD

ETF

PUI

US46137V7955

Beurs gesloten - Nasdaq 22:15:00 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
34,73 USD +0,90% Intraday-grafiek van Invesco DWA Utilities Momentum ETF - USD +3,19% +8,86%

Samenstelling van de Invesco DWA Utilities Momentum ETF - USD

Gewicht
28,54 USD +0,14%+2,15%+7,50%-.--%
81,49 USD +2,03%+12,09%+111,55%4.18%
77,23 USD +0,36%-4,72%+9,98%3.97%
112,8 USD +0,75%+2,95%+2,26%3.94%
194,9 USD +4,66%+3,45%+66,70%3.93%
75,85 USD +0,69%+3,61%+8,17%3.87%
119,3 USD +0,23%+2,04%+2,95%3.73%
50,85 USD 0,00%+2,54%-0,88%3.69%
17,57 USD +0,23%+3,17%-2,55%3.67%
70,14 USD +1,87%+6,29%+15,48%3.57%
72,92 USD +0,07%+2,24%-2,42%3.57%
100,3 USD +0,96%+2,61%+3,32%3.48%
128,8 USD +2,22%+6,60%-2,45%3.27%
54,25 USD +0,86%+0,54%-12,37%3.25%
83,22 USD +0,17%+2,12%-1,13%3.24%
75,79 USD +1,00%+2,85%+5,50%2.98%
61,56 USD +0,47%+3,74%+6,01%2.79%
76,65 USD +2,02%+5,27%+48,26%2.76%
87,82 USD +0,88%+3,83%+3,35%2.64%
26,26 USD +0,92%+4,12%-26,24%2.64%
37,41 USD -1,27%+0,24%+4,21%2.62%
73,53 USD +1,02%+5,18%-8,57%2.45%
54,1 USD +1,03%+4,66%+3,64%2.35%
29,45 USD +0,17%+2,08%+3,08%2.34%
44,7 USD +0,34%+3,14%+0,27%2.27%
60,01 USD -1,22%+0,92%-2,77%2.16%
70,45 USD +0,61%+3,88%+15,21%2.09%
39,24 USD +0,38%+2,91%+7,04%2.07%
110 USD +0,76%+4,68%+4,18%2.03%
40,27 USD +2,00%-0,84%+4,16%2.01%
74,09 USD -1,54%+0,58%+2,42%1.94%
96,2 USD +0,89%+1,69%-2,16%1.88%
37,78 USD +0,27%+4,68%+1,15%1.81%
65,45 USD -0,65%+2,35%+2,72%1.77%
54,87 USD +0,20%+1,93%+9,37%1.62%
1e896.JDI4moFbPm35I8G9nWKif5kwGh0muMJKX9O8FMU5odU.FlhMzuI5YSCYbJPlzU_hO_dVf2xLgZchNpbFIYh97YNLCwr89x52CZpv9Q

ETF Ratings

Beschrijving

ISIN-code US46137V7955
Totalekostenratio (TER) 0.78%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Dorsey Wright Utilities Technical Leaders Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
26-10-2005
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 36 M€
Volume 1 maand 34 M€
AuM 3 months 32 M€
AuM 6 months 32 M€
AuM 12 months 39 M€
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