Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
43,19 USD | -0,46% | -5,20% | +3,05% |
Samenstelling van de Invesco Dynamic Leisure and Entertainment ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
127,9 USD | +0,22% | +0,16% | -1,24% | 5.71% | ||
32,47 USD | -1,93% | -2,93% | -9,30% | 5.22% | ||
8,375 USD | +1,76% | -3,63% | -27,68% | 5.06% | ||
235,2 USD | -0,47% | -6,16% | +4,47% | 5.04% | ||
156,4 USD | -2,31% | -1,79% | +14,96% | 4.91% | ||
89,37 USD | -0,30% | -11,66% | -4,64% | 4.87% | ||
125,6 USD | -3,43% | -9,19% | +27,07% | 4.87% | ||
67,84 USD | +0,94% | +0,65% | +7,19% | 4.50% | ||
5,155 USD | +0,10% | -5,60% | -38,46% | 3.16% | ||
95,3 USD | +0,08% | -2,14% | +28,34% | 3.09% | ||
128,3 USD | +0,01% | -1,60% | -15,43% | 2.88% | ||
101,2 USD | +1,30% | +5,31% | -4,51% | 2.87% | ||
10,82 USD | +0,51% | -1,77% | -14,85% | 2.85% | ||
68,37 USD | +0,50% | +0,86% | +30,84% | 2.83% | ||
346,4 USD | -2,81% | -4,98% | +35,23% | 2.82% | ||
25,02 USD | -0,89% | -6,10% | +16,63% | 2.82% | ||
29,82 USD | -1,18% | -6,62% | -5,79% | 2.81% | ||
61,22 USD | 0,00% | -11,12% | +29,82% | 2.77% | ||
12,06 USD | +9,98% | +8,07% | -19,91% | 2.76% | ||
49,98 USD | +0,07% | -1,34% | +9,87% | 2.70% | ||
15,03 USD | +1,01% | +1,90% | -26,45% | 2.70% | ||
51,18 USD | -0,47% | +22,11% | +23,70% | 2.66% | ||
20,07 USD | +0,35% | +0,28% | -26,91% | 2.60% | ||
18,2 USD | +0,41% | +1,74% | +28,46% | 2.52% | ||
31,32 USD | +1,80% | +3,62% | +5,09% | 2.46% | ||
86,78 USD | -1,46% | -6,54% | +5,76% | 2.45% | ||
38,38 USD | +1,12% | -8,73% | +12,34% | 2.43% | ||
40,74 USD | -2,15% | -7,82% | +15,63% | 2.35% | ||
3,255 USD | +11,47% | +20,75% | -47,71% | 2.20% | ||
Beschrijving
ISIN-code | US46137V7203 |
---|---|
Totalekostenratio (TER) | 0.58% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | Dynamic Leisure & Entertainment Intellidex TR Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
23-06-2005
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 276 M€ |
---|---|
Volume 1 maand | 276 M€ |
AuM 3 months | 287 M€ |
AuM 6 months | 308 M€ |
AuM 12 months | 416 M€ |