Samenstelling Invesco Next Gen Media and Gaming ETF - USD

ETF

GGME

US46137V6965

Beurs gesloten - Nyse 21:10:00 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
43,74 USD +0,12% Intraday-grafiek van Invesco Next Gen Media and Gaming ETF - USD -0,72% +13,08%

Samenstelling van de Invesco Next Gen Media and Gaming ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
485,6 USD -1,68%-4,37%+141,97%8.25%
607,3 USD -1,01%-2,47%+87,73%8.16%
903,6 USD +0,12%-1,18%+242,13%7.99%
171,5 USD -1,06%+0,06%+8,77%7.49%
504,6 USD +0,04%-1,30%+35,14%7.36%
180,5 USD +0,50%+1,01%+90,87%4.90%
80.800 KRW +1,25%+1,89%+28,46%4.78%
169,3 USD +0,10%-0,91%+39,53%4.64%
303,8 HKD +0,60%+4,33%-19,67%4.03%
8.196 JPY -0,76%-2,73%+58,25%3.17%
1.160 TWD -0,43%+1,75%+51,44%2.88%
260,4 USD -0,21%-2,01%+32,01%2.78%
41,04 EUR -0,45%-0,55%+13,87%1.91%
132,7 USD +0,61%+0,14%+12,41%1.80%
87,42 USD +0,24%+2,77%+50,10%1.76%
347,2 USD -0,22%-0,30%+9,27%1.69%
148,5 USD +1,07%-2,42%+28,51%1.38%
96,83 USD +0,29%+0,44%+71,44%1.35%
38,18 USD +0,79%+1,30%-8,77%1.28%
263,9 USD +1,42%+1,64%+105,98%1.28%
1.331 SEK +2,24%-3,20%+1,43%1.26%
11,48 USD +0,26%+2,87%+3,80%1.21%
34,67 USD -0,60%+0,99%+29,17%1.18%
14,94 HKD +1,22%+1,22%+23,06%1.11%
65,37 USD -1,88%-1,76%-4,63%1.00%
189,5 USD +0,22%-0,69%-7,16%0.99%
43 AUD +0,23%-4,08%+17,39%0.98%
45,41 USD +0,13%-5,30%+157,86%0.90%
188,9 USD -0,41%-0,40%+53,31%0.75%
80,76 CHF +1,28%+0,65%+65,36%0.75%
52,22 USD +1,24%+1,06%+25,86%0.67%
65,17 USD -0,63%+2,10%+7,54%0.63%
26,7 USD -1,07%-3,16%-3,75%0.60%
118,7 USD -2,79%-1,40%+58,62%0.55%
9,07 HKD -0,33%-6,20%+5,59%0.54%
137,5 USD +0,69%-1,72%+47,35%0.38%
2.510 JPY 0,00%-5,90%-19,55%0.36%
2.795 JPY -1,10%-12,49%+17,19%0.29%
250.000 KRW -2,72%+3,95%+39,28%0.28%
83,77 USD +0,24%-0,44%+0,64%0.28%
102,1 USD -1,82%-4,77%+77,92%0.26%
10.265 JPY -0,05%-1,06%+63,72%0.25%
69,22 USD +0,52%-3,74%+395,49%0.25%
35,16 USD +6,84%+4,64%+22,42%0.24%
86,15 USD -0,14%-0,75%+23,89%0.22%
206.000 KRW -0,72%+7,46%-44,70%0.17%
24,1 HKD +2,99%-2,82%-37,89%0.16%
91,72 EUR -1,38%+5,50%+61,42%0.16%

Beschrijving

ISIN-code US46137V6965
Totalekostenratio (TER) 0.77%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde STOXX World AC NexGen Media - 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) 29 M€
Volume 1 maand 27 M€
AuM 3 months 30 M€
AuM 6 months 29 M€
AuM 12 months 32 M€
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