Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
76,35 USD | -0,06% | +0,51% | +0,33% |
Samenstelling van de Invesco Dynamic Pharmaceuticals ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
167,8 USD | -1,03% | +2,16% | +8,28% | 5.85% | ||
106,9 USD | -0,65% | +0,93% | -2,89% | 5.71% | ||
273 USD | -0,19% | +3,39% | -5,21% | 5.69% | ||
67,08 USD | +0,07% | +0,22% | -17,20% | 5.58% | ||
127 USD | +0,09% | +1,30% | +16,49% | 5.54% | ||
148,5 USD | -0,69% | +2,60% | -5,24% | 5.46% | ||
732,2 USD | -1,81% | -2,47% | +25,61% | 5.08% | ||
26,27 USD | -0,19% | +3,34% | -8,75% | 5.02% | ||
22,48 USD | -2,26% | -2,26% | -30,79% | 3.98% | ||
71 USD | +1,59% | -9,98% | -0,59% | 3.88% | ||
25,9 USD | -3,39% | -3,25% | -23,24% | 3.81% | ||
15,16 USD | -0,07% | +4,70% | -5,49% | 3.74% | ||
42,2 USD | -0,07% | -0,09% | +1,01% | 3.66% | ||
8,56 USD | +0,35% | -1,15% | +6,73% | 3.58% | ||
202 USD | +4,56% | +5,12% | -21,94% | 3.55% | ||
906,5 USD | -0,09% | +0,59% | +3,22% | 3.45% | ||
41 USD | +0,22% | +2,37% | -33,71% | 3.45% | ||
30,26 USD | +1,04% | +4,34% | +4,56% | 3.38% | ||
3,58 USD | +2,29% | -2,72% | +69,67% | 3.36% | ||
65,43 USD | -1,07% | -0,08% | +18,66% | 3.35% | ||
31,23 USD | +2,43% | +3,96% | -2,95% | 3.31% | ||
70,13 USD | -1,53% | +3,09% | +14,55% | 3.30% | ||
108,3 USD | -1,23% | +1,14% | -11,93% | 3.21% | ||
237 USD | +1,08% | +0,72% | +7,78% | 3.00% | ||
Beschrijving
ISIN-code | US46137V6627 |
---|---|
Totalekostenratio (TER) | 0.56% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | Dynamic Pharmaceutical Intellidex Total Return 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) | 266 M€ |
---|---|
Volume 1 maand | 258 M€ |
AuM 3 months | 243 M€ |
AuM 6 months | 251 M€ |
AuM 12 months | 276 M€ |