Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
48,95 USD | +0,35% | +1,03% | +6,76% |
Samenstelling van de Invesco Dynamic Food & Beverage ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
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 |
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€ |
- Beurs
- ETF
- ETF Invesco Dynamic Food & Beverage ETF - USD - Nyse
- Samenstelling Invesco Dynamic Food & Beverage ETF - USD