Samenstelling Invesco KBW Property & Casualty Insurance ETF - USD

ETF

KBWP

US46138E5868

Beurs gesloten - Nasdaq 22:00:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
102 USD -1,33% Intraday-grafiek van Invesco KBW Property & Casualty Insurance ETF - USD -1,79% +12,71%

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

Gewicht
213,4 USD -0,25%-0,29%+12,05%8.43%
74,53 USD -0,13%+0,40%+10,01%8.30%
170,1 USD -1,32%-1,67%+21,50%8.16%
245,4 USD -0,21%-1,90%+8,61%7.87%
208 USD -0,97%-3,10%+30,61%7.77%
127,3 USD -1,06%-0,41%+7,11%4.20%
95,3 USD -3,82%-3,69%+18,56%4.14%
110,9 USD -6,38%-7,56%+7,17%4.05%
172,9 USD -0,44%-0,55%+2,61%4.02%
57,43 USD -2,18%-1,00%+18,00%3.95%
129,6 USD -1,34%-1,14%+6,73%3.94%
60,64 USD -2,04%-2,93%+9,52%3.94%
100,1 USD -1,54%-2,30%+0,65%3.94%
144,2 USD -1,66%+2,81%+8,29%3.93%
76,65 USD -1,62%-6,98%+8,39%3.90%
219,1 USD -0,24%-2,52%+11,78%3.65%
90,9 USD -2,31%-2,18%+22,39%3.56%
364,7 USD -0,29%-1,50%+3,14%3.45%
51,66 USD -4,86%-3,67%+38,46%2.66%
12,08 USD +1,60%+0,50%+4,14%2.49%
36,74 USD -0,05%+1,05%+12,35%1.69%
13,17 USD -3,52%-1,64%-4,50%0.91%
19,54 USD -3,74%-0,41%+22,28%0.59%
8,99 USD -1,86%-3,75%-2,71%0.46%
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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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