Samenstelling Invesco Semiconductors ETF - USD

ETF

PSI

US46137V6478

Beurs gesloten - Nyse 21:00:00 27-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
56,49 USD +1,11% Intraday-grafiek van Invesco Semiconductors ETF - USD +5,97% +14,12%

Samenstelling van de Invesco Semiconductors ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
179,6 USD +0,97%-0,08%+85,89%5.42%
1.319 USD -0,95%+3,35%+110,39%4.99%
43,77 USD +4,24%+3,72%+50,00%4.99%
169,1 USD +1,23%+0,87%+36,84%4.99%
965,7 USD -0,16%+1,75%+94,78%4.86%
119,2 USD +0,38%+23,90%+99,45%4.84%
208 USD +0,64%+1,43%+74,98%4.73%
902,5 USD -2,50%-0,13%+240,17%4.35%
28,77 USD +2,28%+0,81%+76,18%3.55%
131,9 USD +4,28%+5,90%+56,94%3.28%
32,73 USD +3,71%+3,54%+27,35%3.01%
114,6 USD +1,74%+0,95%+16,32%2.90%
111,5 USD +3,14%+4,14%+5,88%2.87%
4,58 USD +6,76%-2,55%-33,33%2.83%
141 USD +0,49%+3,03%+80,04%2.79%
87,05 USD -2,48%+7,20%+223,97%2.78%
673,1 USD +1,00%+0,92%+39,42%2.77%
102 USD +3,47%+6,47%+8,32%2.76%
180,5 USD +0,01%+1,13%+112,94%2.75%
245,4 USD +2,67%+1,73%+40,90%2.74%
179,7 USD +0,45%-0,71%+77,47%2.73%
32,99 USD +0,83%-0,87%-19,73%2.65%
72,31 USD +5,93%+10,33%+75,47%2.63%
144,9 USD +2,33%+2,55%+15,78%2.60%
34,86 USD +1,28%+0,49%+69,80%2.59%
22,88 USD +3,30%+5,58%+4,38%2.56%
44,85 USD +3,36%+6,81%+52,97%2.56%
696,9 USD +1,23%+0,13%+86,32%2.54%
32,7 USD +4,31%+7,21%-18,88%2.53%
112,5 USD +4,10%-0,53%-12,94%2.43%

ETF Ratings

Beschrijving

ISIN-code US46137V6478
Totalekostenratio (TER) 0.57%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Dynamic Semiconductor 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 ( 29-02-2024 )

Volume (EUR) 692 M€
Volume 1 maand 634 M€
AuM 3 months 560 M€
AuM 6 months 615 M€
AuM 12 months 518 M€
  1. Beurs
  2. ETF
  3. ETF Invesco Semiconductors ETF - USD - Nyse
  4. Samenstelling Invesco Semiconductors ETF - USD