Samenstelling Invesco Dynamic Building & Construction ETF - USD

ETF

PKB

US46137V7799

Beurs gesloten - Nyse 22:00:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
70,54 USD +1,69% Intraday-grafiek van Invesco Dynamic Building & Construction ETF - USD +5,03% +11,76%

Samenstelling van de Invesco Dynamic Building & Construction ETF - USD

Gewicht
92,92 USD +1,36%+3,02%+0,08%-.--%
145,3 USD +0,78%+2,21%-4,38%5.11%
113,8 USD +2,19%+7,94%+10,25%5.06%
154,3 USD +0,98%+2,73%+3,52%5.02%
335,1 USD +0,94%-0,08%-3,31%4.87%
7.647 USD -1,01%-0,49%+9,24%4.78%
477,1 USD +0,34%+4,37%+6,61%4.74%
605 USD +1,33%+5,05%+21,26%4.73%
261,2 USD +1,04%+3,64%+15,08%4.63%
105,9 USD +3,61%+9,66%+20,43%3.27%
120,1 USD -0,18%+8,08%-12,83%3.13%
68,27 USD +1,28%+3,49%+12,01%3.12%
407,1 USD +4,05%+5,92%+8,77%2.99%
173,6 USD +1,63%-5,84%-12,31%2.98%
21,4 USD +2,05%+17,00%+13,35%2.88%
120,2 USD +2,44%+7,14%+16,96%2.83%
131,1 USD +2,79%+13,51%+65,50%2.80%
65,6 USD +2,07%+7,49%+5,03%2.78%
78,25 USD +0,81%+3,78%+18,24%2.76%
72,26 USD +1,62%+1,32%-8,51%2.76%
74,57 USD -0,33%+3,41%+5,28%2.75%
256,7 USD +1,09%+7,77%+26,55%2.74%
17,04 USD +1,67%+2,47%+14,75%2.71%
168,5 USD +2,10%+5,24%+13,67%2.68%
307,4 USD +2,06%+3,60%+33,47%2.65%
75 USD -1,25%+2,07%+18,39%2.52%
302 USD -3,02%+3,88%+46,84%2.50%
31,05 USD +1,17%+1,90%-11,84%2.41%
192,5 USD -0,22%+4,24%+15,32%2.40%
354 USD +1,34%+7,73%+64,33%2.38%
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ETF Ratings

Beschrijving

ISIN-code US46137V7799
Totalekostenratio (TER) 0.62%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Dynamic Building & Construction Intellidex 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) 281 M€
Volume 1 maand 264 M€
AuM 3 months 226 M€
AuM 6 months 205 M€
AuM 12 months 153 M€
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