Samenstelling Invesco Dynamic Pharmaceuticals ETF - USD

ETF

PJP

US46137V6627

Beurs gesloten - Nyse 22:10:00 24-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
76,35 USD -0,06% Intraday-grafiek van Invesco Dynamic Pharmaceuticals ETF - USD +0,51% +0,33%

Samenstelling van de Invesco Dynamic Pharmaceuticals ETF - USD

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%
9370c76b7fd64dfd32a020030f6.Wv0KHu2uIaZeH6K2dO6K_RjBBZH3dQRxJpDXyF2pxnY.K4g_U6fbQJA5TpaAEN_FmnWEN9ujHE0gbvzgmAL4oyM9yTl6tOZr8wwt1Q

ETF Ratings

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

Distributie

Individuele belegger

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€
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