Samenstelling Invesco Dynamic Food & Beverage ETF - USD

ETF

PBJ

US46137V7534

Vertraagde tijd Nyse 16:16:04 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
48,95 USD +0,35% Intraday-grafiek van Invesco Dynamic Food & Beverage ETF - USD +1,03% +6,76%

Samenstelling van de Invesco Dynamic Food & Beverage ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
36,9 USD +1,03%+3,76%-3,78%5.12%
59,42 USD +0,36%-0,78%+15,14%4.93%
2.926 USD +0,09%+1,27%+77,98%4.91%
61,08 USD +0,07%+1,08%-0,48%4.82%
270,3 USD -0,62%+0,45%+23,38%4.81%
70,14 USD +0,05%-2,76%+0,91%4.80%
175,3 USD +0,98%+1,75%-2,21%4.79%
62,96 USD -0,06%+0,78%-19,85%4.62%
839 USD -0,38%-5,18%+57,09%3.35%
60,09 USD +2,19%-1,14%+76,95%3.15%
107,4 USD +2,97%-1,08%+102,32%3.13%
59 USD +0,65%-5,00%+8,25%3.05%
64,68 USD +1,01%+4,14%+89,27%2.97%
106,5 USD +1,01%-1,60%+7,35%2.94%
57,7 USD +1,01%+2,15%+38,39%2.91%
26,18 USD +0,58%+3,81%-13,38%2.89%
11,15 USD +1,18%-1,62%+46,98%2.89%
368,1 USD +0,60%+5,92%+100,53%2.86%
11,94 USD +1,06%-1,45%+2,71%2.77%
54,49 USD -0,02%+0,65%+50,90%2.74%
57,04 USD +0,25%+0,13%+16,71%2.71%
20,24 USD +1,12%-0,10%-18,37%2.70%
67,07 USD -0,40%+0,13%+30,66%2.67%
3.239 USD +1,56%-1,54%-15,59%2.62%
307 USD -0,30%+4,54%-5,18%2.61%
39,2 USD +0,09%+1,85%-20,95%2.61%
11,12 USD +1,51%+4,71%+37,11%2.48%
28,68 USD -1,12%+0,75%+0,75%2.46%
103,3 USD +0,89%+3,15%+6,89%2.43%
24,13 USD +1,56%-3,07%+19,86%2.26%

Beschrijving

ISIN-code US46137V7534
Totalekostenratio (TER) 0.57%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Dynamic Food & Beverage Intellidex TR Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
23-06-2005
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 120 M€
Volume 1 maand 125 M€
AuM 3 months 171 M€
AuM 6 months 223 M€
AuM 12 months 301 M€
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  3. ETF Invesco Dynamic Food & Beverage ETF - USD - Nyse
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