Samenstelling Invesco Global Listed Private Equity ETF - USD

ETF

PSP

US46137V1180

Beurs gesloten - Nyse 22:10:00 12-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
63,9 USD -2,13% Intraday-grafiek van Invesco Global Listed Private Equity ETF - USD -2,14% +2,74%

Samenstelling van de Invesco Global Listed Private Equity ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
18,54 USD -1,75%-3,84%+70,25%-.--%
10,6 EUR -0,93%0,00%+15,72%-.--%
84,2 GBX +0,24%+4,08%+47,98%-.--%
20,28 USD -1,17%-1,41%+8,92%-.--%
189 CHF -0,42%-2,38%-10,21%-.--%
43,31 USD -3,24%-2,59%+43,79%-.--%
126,8 EUR +0,63%-1,25%+2,09%-.--%
15,43 USD -0,71%-0,26%+19,52%-.--%
322,9 SEK -0,55%-3,18%+50,61%5.11%
45,79 USD -3,05%-2,88%+49,06%5.07%
123,5 USD -2,68%-3,22%+46,45%4.98%
2.829 GBX +0,35%+0,68%+64,67%4.93%
97,29 USD -3,15%-3,61%+87,10%4.78%
1.271 CHF -0,43%+0,51%+47,86%4.68%
216 EUR -0,46%+1,89%+2,56%4.62%
82 EUR -0,85%+3,02%+23,49%4.27%
96,67 CAD -1,22%-1,75%+55,52%4.16%
487 GBX -0,92%+1,99%+41,16%3.18%
121 SEK -0,66%-0,90%-27,09%2.86%
252 GBX -0,71%+1,45%+7,78%2.79%
8.485 JPY +0,45%-0,61%+65,46%2.52%
19,6 USD -0,56%-4,72%+5,89%2.42%
110,5 USD -3,23%-1,99%+52,48%2.10%
44,4 EUR -0,45%+0,23%-4,10%1.59%
48,19 USD -2,78%-7,54%-2,57%1.47%
36,06 USD -2,54%+0,64%+55,50%1.40%
19,01 USD -1,66%-0,89%+1,60%1.37%
34,36 SEK -2,05%0,00%+4,88%1.31%
198 GBX +0,51%+1,96%+17,16%1.28%
478 GBX +0,42%+1,06%+5,75%1.25%
716,3 USD -2,53%-6,06%+19,88%1.23%
3.010 JPY -1,15%-4,75%-33,33%1.08%
23,47 USD -1,43%-0,93%+22,11%0.99%
146 GBX +1,39%+0,69%-9,99%0.99%
1.676 GBX +0,12%+2,07%+11,29%0.89%
30,83 USD -0,23%-0,23%+21,52%0.88%
47,55 GBX +0,63%+6,61%-21,01%0.78%
13,88 USD -1,84%-3,28%-7,90%0.74%
41 EUR -0,61%+2,12%+95,70%0.74%
16,19 CAD -2,12%-3,11%-5,60%0.72%
238 GBX -1,24%+2,81%-17,19%0.71%
46,94 USD -1,78%-0,80%+18,39%0.71%
1.880 JPY -0,08%+3,07%+0,53%0.69%
121,6 GBX +0,50%+3,05%-20,00%0.67%
26,6 EUR 0,00%+2,90%-2,56%0.51%
18,17 USD -1,30%-1,30%+42,85%0.49%
20,34 USD -1,69%-0,49%+8,54%0.48%
1.306 GBX +0,62%-0,31%+76,49%0.46%
16,54 USD -0,96%-0,48%+22,97%0.46%
20,75 USD -1,19%-1,10%+14,26%0.24%

Beschrijving

ISIN-code US46137V1180
Totalekostenratio (TER) 1.06%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde RedRocks Global Listed Private Equity Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
24-10-2006
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 216 M€
Volume 1 maand 208 M€
AuM 3 months 201 M€
AuM 6 months 189 M€
AuM 12 months 156 M€
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