Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
70,54 USD | +1,69% | +5,03% | +11,76% |
Samenstelling van de Invesco Dynamic Building & Construction ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |