INVESCO KBW BANK ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 52,61 USD | +0,23% |
|
+4,59% | +6,95% |
Samenstelling van de Invesco KBW Bank ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 92,83 USD | +0,29% | +2,39% | -0,45% | 8.30% | ||
| 427,6 USD | +1,79% | +5,83% | +10,84% | 7.95% | ||
| 37,83 USD | -0,21% | +2,33% | +12,36% | 7.81% | ||
| 59,91 USD | -0,03% | -0,73% | +21,72% | 7.80% | ||
| 193,5 USD | +0,06% | +4,14% | +13,75% | 7.67% | ||
| 36,9 USD | +0,22% | +1,79% | +6,99% | 4.22% | ||
| 146,2 USD | +0,16% | +2,31% | +11,51% | 4.15% | ||
| 156,1 USD | -0,12% | +2,50% | +0,81% | 4.08% | ||
| 38,17 USD | +0,53% | +3,72% | +3,39% | 4.08% | ||
| 41,12 USD | +0,32% | +1,66% | -4,99% | 4.02% | ||
| 62,66 USD | +1,41% | +5,95% | +21,81% | 3.93% | ||
| 57,32 USD | +0,24% | +1,83% | +10,12% | 3.80% | ||
| 146,4 USD | -0,35% | +2,09% | +6,78% | 3.79% | ||
| 73,39 USD | +0,14% | +0,03% | -5,25% | 3.75% | ||
| 13,55 USD | -0,22% | +2,03% | +6,53% | 3.71% | ||
| 19,62 USD | +0,05% | +3,81% | +1,24% | 3.64% | ||
| 83,38 USD | -0,07% | +2,37% | -1,19% | 3.52% | ||
| 35,15 USD | +0,43% | +3,41% | +6,07% | 3.13% | ||
| 14,7 USD | +0,62% | +0,48% | +2,08% | 2.72% | ||
| 75,98 USD | -0,50% | +4,25% | +5,60% | 2.05% | ||
| 14,81 USD | +0,07% | +1,23% | +4,59% | 1.60% | ||
| 52,07 USD | -0,15% | +0,99% | -6,70% | 1.49% | ||
| 58,68 USD | +0,09% | +2,16% | -10,81% | 1.47% | ||
| 41,76 USD | +1,19% | +4,61% | -4,81% | 1.32% | ||
Beschrijving
| ISIN-code | US46138E6288 |
|---|---|
| Totalekostenratio (TER) | 0.35% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | KBW Nasdaq Bank Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
01-11-2011
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 1 395 M€ |
|---|---|
| Volume 1 maand | 1 327 M€ |
| AuM 3 months | 1 495 M€ |
| AuM 6 months | 1 422 M€ |
| AuM 12 months | 1 232 M€ |
- Beurs
- ETF
- Koers KBWB
- Samenstelling Invesco KBW Bank ETF - USD
