Samenstelling Invesco KBW Property & Casualty Insurance ETF - USD

ETF

KBWP

US46138E5868

Beurs gesloten - Nasdaq 22:00:00 22-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
104,6 USD +0,71% Intraday-grafiek van Invesco KBW Property & Casualty Insurance ETF - USD +2,50% +15,58%

Samenstelling van de Invesco KBW Property & Casualty Insurance ETF - USD

Gewicht
214,3 USD +0,09%-3,07%+12,48%8.43%
74,96 USD +0,98%+2,61%+10,64%8.30%
175,4 USD +1,42%+5,82%+25,31%8.16%
251,5 USD +0,52%+2,89%+11,28%7.87%
213 USD -0,79%+3,10%+33,73%7.77%
128,8 USD +0,77%+2,13%+8,38%4.20%
99,82 USD +0,88%+2,59%+24,19%4.14%
121 USD +0,84%+3,56%+16,91%4.05%
174,6 USD +0,44%+1,16%+3,63%4.02%
58,38 USD +0,64%+6,71%+19,95%3.95%
133,3 USD +1,69%+4,33%+9,78%3.94%
62,18 USD -0,46%+1,63%+12,30%3.94%
102,4 USD -0,08%+1,41%+2,95%3.94%
141,2 USD +0,73%+3,65%+6,10%3.93%
83,43 USD +1,25%+1,74%+17,97%3.90%
226,8 USD +0,93%+6,20%+15,72%3.65%
93,85 USD +0,99%+4,56%+26,36%3.56%
372,8 USD +0,70%+3,70%+5,45%3.45%
55,33 USD +3,17%+6,38%+48,30%2.66%
12,18 USD +1,33%+3,13%+5,00%2.49%
36,43 USD +0,19%+6,80%+11,41%1.69%
13,69 USD +2,24%+5,23%-0,73%0.91%
19,83 USD +1,07%+3,77%+24,09%0.59%
9,28 USD -0,64%+8,28%+0,43%0.46%
20e1c325a3baa7f568ad.0zsESPjX40lMRuUD5rI3OS2zvtU_r5LTZy3I6V482jA.qw1gZa64lxg0AZVriuRET0LZ1Z5U4qSDD0q4kxZFrQi9CzYformwcSME3Q

ETF Ratings

Beschrijving

ISIN-code US46138E5868
Totalekostenratio (TER) 0.35%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde KBW Nasdaq Property & Casualty Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
02-12-2010
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 300 M€
Volume 1 maand 212 M€
AuM 3 months 181 M€
AuM 6 months 140 M€
AuM 12 months 338 M€
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