Samenstelling Invesco Dynamic Building & Construction ETF - USD

ETF

PKB

US46137V7799

Vertraagde tijd Nyse 17:15:36 18-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
69,01 USD +2,03% Intraday-grafiek van Invesco Dynamic Building & Construction ETF - USD -1,89% +9,33%

Samenstelling van de Invesco Dynamic Building & Construction ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
91,88 USD +0,54%-4,99%+79,43%-.--%
150,3 USD +3,12%+0,30%+47,91%5.11%
108,6 USD +2,28%-1,46%+74,09%5.06%
155,8 USD +2,61%-1,93%+43,15%5.02%
336,4 USD +1,06%-3,13%+12,56%4.87%
7.832 USD +2,12%+0,88%+34,23%4.78%
464,5 USD +1,46%+0,44%+83,55%4.74%
593,8 USD +0,15%-2,31%+67,80%4.73%
259,2 USD +0,37%-2,63%+49,98%4.63%
99,97 USD -0,14%-5,24%+171,52%3.27%
113,4 USD +1,78%-3,86%+76,55%3.13%
66,68 USD +2,18%-2,54%+113,84%3.12%
398,4 USD +2,50%-5,64%+89,57%2.99%
183 USD +2,32%-0,70%+65,62%2.98%
18,56 USD +2,91%-7,11%+52,01%2.88%
115,3 USD +1,70%-3,60%+86,75%2.83%
118,4 USD +1,46%-5,52%+180,40%2.80%
61,7 USD +1,29%-4,24%+52,38%2.78%
78,48 USD +0,51%-4,44% - 2.76%
72,4 USD +1,26%-3,96%+49,21%2.76%
73,52 USD +1,06%-5,91%+23,14%2.75%
247,5 USD +1,10%-3,79%+72,20%2.74%
16,84 USD +2,18%-5,43%+123,41%2.71%
164,3 USD +0,84%-1,03%+64,65%2.68%
295,4 USD +0,97%+1,25%+92,70%2.65%
74,72 USD +1,56%+2,53%+30,22%2.52%
301,2 USD +0,52%-2,68%+127,36%2.50%
29,9 USD +1,03%-1,49%+9,23%2.41%
188,6 USD +1,13%-2,98%+32,62%2.40%
340,4 USD +0,36%-3,29%+117,49%2.38%

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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