Samenstelling Invesco High Yield Equity Dividend Achievers ETF - USD

ETF

PEY

US46137V5637

Beurs gesloten - Nasdaq 22:15:00 18-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
19,54 USD +0,88% Intraday-grafiek van Invesco High Yield Equity Dividend Achievers ETF - USD -1,61% -7,57%

Samenstelling van de Invesco High Yield Equity Dividend Achievers ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
17,59 USD -0,23%-2,71%-50,56%4.39%
12,7 USD +2,75%+3,67%-68,96%3.57%
8,38 USD +2,07%-1,30%-50,03%3.18%
17,68 USD +2,20%-1,61%-44,75%3.09%
41,3 USD +0,49%-0,31%-10,49%2.95%
27,23 USD +1,42%-6,14%+27,30%2.92%
10,78 USD +0,65%-0,19%-5,44%2.75%
14,38 USD -0,35%-2,31%+18,94%2.61%
19,95 USD +0,71%-1,97%-12,27%2.60%
35,71 USD +0,14%-4,26%+5,49%2.52%
104,1 USD +0,25%-6,54%-25,42%2.48%
63,13 USD +1,90%-3,31%-9,40%2.39%
50,5 USD +2,31%+2,96%-7,58%2.31%
91,48 USD +0,57%-1,82%-13,92%2.29%
40,13 USD +0,88%-0,07%+3,06%2.29%
90,17 USD +0,23%-1,19%+34,88%2.25%
13,18 USD +0,23%-2,30%+13,62%2.10%
25,02 USD +0,85%-4,79%-7,26%1.97%
34,36 USD +1,87%+0,64%-21,23%1.95%
76 USD -0,30%-5,01%+2,73%1.94%
39,44 USD -0,20%-5,92%+12,08%1.94%
36,59 USD +1,95%+1,44%-22,22%1.93%
67,96 USD +0,38%-5,39%-9,10%1.89%
91,19 USD +0,67%+1,97%-10,01%1.88%
58,49 USD +1,07%-0,68%-8,22%1.85%
108,7 USD +1,28%-2,34%+24,97%1.83%
99,4 USD -0,30%-3,41%+2,32%1.78%
148 USD +0,52%-3,94%+18,64%1.78%
108,7 USD -2,40%-7,65%-4,14%1.77%
48,93 USD +0,85%-0,10%-16,70%1.77%
52,46 USD +1,41%0,00%-18,35%1.74%
25,39 USD -0,12%-3,61%-37,39%1.74%
50,96 USD +0,85%-0,97%-17,46%1.70%
59,4 USD +2,10%+1,21%-13,94%1.65%
33,15 USD +0,64%+0,21%-10,98%1.61%
68,13 USD +0,13%-1,03%-5,52%1.61%
95,93 USD +1,51%+0,67%-1,52%1.58%
47,58 USD +1,19%-1,94%+33,54%1.54%
56,54 USD +0,84%+0,66%-16,56%1.53%
72,96 USD +1,38%+1,04%-7,66%1.52%
157,6 USD +0,75%-2,67%-7,59%1.50%
181,5 USD -0,89%-2,38%+42,02%1.47%
96 USD +0,03%-4,02%+16,36%1.39%
70,57 USD +1,10%+1,42%-2,77%1.32%
89,32 USD -0,01%-4,29%+10,35%1.32%
125,6 USD -0,28%-0,37%-9,46%1.27%
41,26 USD +0,44%-2,27%+57,66%1.20%
15,15 USD +1,27%-5,61%+40,67%1.20%
153,3 USD -2,51%-7,32%+46,98%1.15%
178,2 USD -0,15%-4,31%+24,76%0.99%

Beschrijving

ISIN-code US46137V5637
Totalekostenratio (TER) 0.52%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde NASDAQ US Dividend Achievers 50 Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
09-12-2004
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 1 148 M€
Volume 1 maand 1 108 M€
AuM 3 months 1 231 M€
AuM 6 months 1 176 M€
AuM 12 months 1 334 M€
  1. Beurs
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  4. Samenstelling Invesco High Yield Equity Dividend Achievers ETF - USD