Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
35,32 USD | -0,87% | -4,33% | +14,30% |
Samenstelling van de Invesco Dynamic Energy Exploration & Production ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
---|---|---|---|---|---|---|
32,26 USD | -0,74% | -7,96% | -18,31% | -.--% | ||
17,54 USD | -0,40% | -2,77% | +60,33% | -.--% | ||
11,05 USD | -2,47% | -7,84% | -8,68% | -.--% | ||
153,7 USD | -0,14% | -3,94% | +91,74% | -.--% | ||
51,67 USD | -0,98% | -5,21% | -6,56% | -.--% | ||
30,1 USD | -1,31% | -4,35% | +30,93% | -.--% | ||
27,22 USD | +0,11% | -3,41% | +6,00% | -.--% | ||
157,2 USD | -0,40% | -4,79% | +51,32% | 5.65% | ||
167,3 USD | -1,01% | -4,79% | +30,38% | 5.24% | ||
201,2 USD | -1,37% | -2,46% | +39,11% | 5.00% | ||
202,5 USD | -0,69% | -4,15% | +56,58% | 4.95% | ||
87,15 USD | -0,14% | -3,17% | +6,81% | 4.76% | ||
32,2 USD | -1,08% | -7,97% | +31,70% | 2.93% | ||
53,81 USD | -2,39% | -5,50% | +33,99% | 2.90% | ||
181,1 USD | -1,63% | -3,08% | +26,18% | 2.83% | ||
49,29 USD | -1,99% | -5,95% | +64,57% | 2.81% | ||
58,95 USD | -1,75% | -3,47% | +26,94% | 2.81% | ||
53,66 USD | -2,47% | -6,11% | +6,03% | 2.73% | ||
45,28 USD | -1,46% | -5,88% | +16,37% | 2.71% | ||
52,04 USD | +0,60% | -2,57% | -7,20% | 2.71% | ||
25,82 USD | -0,69% | -3,80% | +13,39% | 2.71% | ||
7,27 USD | 0,00% | -3,32% | +40,35% | 2.69% | ||
57,27 USD | -0,61% | -3,05% | +48,64% | 2.67% | ||
33,41 USD | -1,53% | -4,62% | +17,15% | 2.63% | ||
23,85 USD | +0,08% | -3,13% | +46,41% | 2.59% | ||
22,84 USD | -1,38% | -2,02% | +17,61% | 2.58% | ||
34,72 USD | -0,66% | -4,43% | +29,46% | 2.52% | ||
30,01 USD | -5,75% | -13,81% | +21,84% | 2.43% | ||
9,19 USD | +0,77% | -7,17% | -16,83% | 2.27% | ||
Beschrijving
ISIN-code | US46137V7617 |
---|---|
Totalekostenratio (TER) | 0.60% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | Dynamic Energy Exploration & Production Intellidex TR 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) | 138 M€ |
---|---|
Volume 1 maand | 119 M€ |
AuM 3 months | 122 M€ |
AuM 6 months | 164 M€ |
AuM 12 months | 152 M€ |