INVESCO GLOBAL LISTED PRIVATE EQUITY ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 61,09 USD | +0,30% |
|
-5,25% | -1,78% |
Samenstelling van de Invesco Global Listed Private Equity ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 3.066 GBX | +2,23% | -2,67% | +26,64% | 5.76% | ||
| 74,35 EUR | -0,07% | -1,06% | +3,48% | 4.91% | ||
| 41,45 USD | -1,00% | +0,58% | -3,98% | 4.72% | ||
| 213,2 EUR | -0,47% | -0,65% | -5,41% | 4.71% | ||
| 105,2 USD | -0,59% | -3,29% | +27,02% | 4.67% | ||
| 40,15 USD | +0,65% | +0,12% | -1,33% | 4.63% | ||
| 123,8 USD | -0,26% | -0,26% | -5,44% | 4.62% | ||
| 1.154 CHF | +1,45% | 0,00% | -4,86% | 4.42% | ||
| 313,2 SEK | +1,29% | -0,38% | +9,89% | 4.38% | ||
| 93,02 CAD | +0,62% | -0,49% | +0,53% | 4.14% | ||
| 485 GBX | +0,10% | +0,31% | +11,62% | 3.48% | ||
| 20,84 USD | +0,19% | +1,26% | +4,04% | 3.14% | ||
| 113 EUR | 0,00% | -0,18% | -0,70% | 3.00% | ||
| 17,75 USD | -0,84% | +1,37% | +19,13% | 2.93% | ||
| 10.390 JPY | +2,52% | +5,07% | +65,10% | 2.33% | ||
| 208,5 GBX | +1,21% | -0,71% | +22,94% | 2.09% | ||
| 123,6 USD | +1,87% | +5,15% | +8,94% | 2.03% | ||
| 220,4 GBX | +1,38% | -3,42% | -21,06% | 1.93% | ||
| 45,89 USD | +0,48% | +5,37% | +44,17% | 1.33% | ||
| 699,6 USD | +0,56% | -1,68% | +0,44% | 1.30% | ||
| 19,73 USD | +0,25% | +1,70% | -1,20% | 1.29% | ||
| 44,05 EUR | +0,69% | -4,24% | -0,56% | 1.27% | ||
| 205 CHF | +0,49% | -1,20% | +12,27% | 1.26% | ||
| 31,83 USD | +0,32% | +0,03% | +15,16% | 1.10% | ||
| 46,85 USD | +0,21% | -0,72% | -10,56% | 1.09% | ||
| 15,36 USD | +0,99% | -2,04% | +4,07% | 1.08% | ||
| 512 GBX | +2,20% | +4,07% | +3,64% | 1.02% | ||
| 1.602 GBX | -0,25% | +0,12% | -4,07% | 1.00% | ||
| 21,89 USD | +0,83% | +0,97% | -2,49% | 1.00% | ||
| 36,06 SEK | -1,26% | -6,19% | -0,06% | 0.97% | ||
| 32,4 EUR | +0,93% | -1,82% | -8,47% | 0.94% | ||
| 158 GBX | +0,64% | +2,46% | -1,74% | 0.93% | ||
| 50,49 USD | +0,70% | +2,64% | +16,79% | 0.83% | ||
| 11,45 EUR | +0,44% | +0,44% | +10,36% | 0.76% | ||
| 108,8 GBX | -0,91% | -1,09% | -11,83% | 0.76% | ||
| 41,6 GBX | -0,60% | -5,88% | -28,40% | 0.75% | ||
| 1.899 JPY | -0,16% | +0,50% | +15,09% | 0.72% | ||
| 20,42 USD | +1,49% | +5,31% | -12,29% | 0.70% | ||
| 12,06 USD | -0,33% | +0,25% | -22,24% | 0.70% | ||
| 18,14 USD | +0,95% | +3,13% | -7,02% | 0.69% | ||
| 76,1 GBX | +1,47% | 0,00% | -2,06% | 0.68% | ||
| 2.470 JPY | -0,08% | +2,32% | -32,61% | 0.58% | ||
| 15,71 USD | -0,44% | +1,22% | +4,04% | 0.57% | ||
| 183 GBX | -2,56% | -12,44% | -5,77% | 0.54% | ||
| 25,2 EUR | -6,49% | -9,84% | -14,14% | 0.54% | ||
| 20,45 USD | +0,84% | +3,18% | +22,68% | 0.54% | ||
| 980 GBX | +2,08% | +10,11% | -4,11% | 0.54% | ||
| 15,81 CAD | +0,64% | +0,51% | -2,95% | 0.48% | ||
| 366 GBX | -3,56% | -9,52% | +31,84% | 0.47% | ||
Beschrijving
| ISIN-code | US46137V1180 |
|---|---|
| Totalekostenratio (TER) | 1.06% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | RedRocks Global Listed Private Equity Total Return Index - USD |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Replicatiemodel | |
| Aanmaakdatum |
24-10-2006
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 229 M€ |
|---|---|
| Volume 1 maand | 221 M€ |
| AuM 3 months | 208 M€ |
| AuM 6 months | 189 M€ |
| AuM 12 months | 151 M€ |
