Samenstelling Invesco Dynamic Leisure and Entertainment ETF - USD

ETF

PEJ

US46137V7203

Vertraagde tijd Nyse 18:29:30 19-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
43,19 USD -0,46% Intraday-grafiek van Invesco Dynamic Leisure and Entertainment ETF - USD -5,20% +3,05%

Samenstelling van de Invesco Dynamic Leisure and Entertainment ETF - USD

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%
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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

Distributie

Individuele belegger

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€
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