Samenstelling Invesco Nasdaq Biotechnology ETF - USD

ETF

IBBQ

US46138G5999

Beurs gesloten - Nasdaq 22:00:00 25-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
20,52 USD -1,25% Intraday-grafiek van Invesco Nasdaq Biotechnology ETF - USD +0,05% -6,26%

Samenstelling van de Invesco Nasdaq Biotechnology ETF - USD

Gewicht
397,7 USD -0,76%+1,07%-2,26%8.47%
890,7 USD -1,75%-0,37%+1,41%7.87%
269,4 USD -1,33%+2,52%-6,47%7.86%
65,27 USD -2,70%-1,35%-19,43%7.78%
202,5 USD +0,23%+6,27%-21,76%3.86%
106,2 USD -2,45%+4,10%+6,77%3.85%
143,7 USD -0,06%-1,00%-24,92%2.51%
121 USD -1,48%+3,74%-13,06%2.31%
82,17 USD -9,90%-8,77%-14,78%1.87%
51,18 USD -1,08%-3,10%-18,49%1.44%
11,47 USD -0,69%+3,15%+5,91%1.33%
137,8 USD -0,87%+3,94%+4,55%1.33%
28,11 USD +0,46%+0,79%+0,07%1.28%
236 USD -0,44%-0,41%+7,30%1.05%
86,71 USD -1,57%+0,63%-17,84%1.04%
389,8 USD -1,96%+4,13%+27,16%0.97%
127,4 USD +2,53%+9,30%+32,11%0.94%
10,88 USD -0,18%+5,02%-3,12%0.93%
64,8 USD -3,02%-3,28%-22,39%0.83%
107,4 USD -0,82%-1,68%-12,66%0.79%
148,6 USD +3,08%+12,58%-17,63%0.77%
23,53 USD -0,76%+4,62%-1,92%0.77%
47,93 USD -4,01%+0,88%-19,93%0.76%
136,9 USD -4,37%-2,81%+8,72%0.75%
24,33 USD -2,80%-2,48%-39,73%0.74%
41,84 USD -1,44%+2,52%-17,30%0.74%
72,13 USD -1,35%+0,18%+0,71%0.71%
27,75 USD -3,65%-2,01%-34,13%0.63%
60,06 USD -0,40%-0,92%-4,36%0.62%
90,73 USD -1,66%+2,06%-1,64%0.57%
16,31 USD -1,69%-4,45%-47,91%0.53%
53,73 USD -3,45%-4,33%-14,17%0.52%
38,46 USD -1,69%+1,72%+4,06%0.50%
35,33 USD -0,73%-1,40%+23,19%0.49%
44,42 USD -1,66%-5,73%-26,18%0.49%
24,44 USD -0,85%+2,86%-11,90%0.48%
194,4 USD -5,02%-12,54%-15,99%0.47%
24,92 USD -3,45%+0,48%-19,59%0.46%
66,07 USD -1,68%+4,77%-10,22%0.44%
10,17 USD -3,51%-1,55%-28,33%0.44%
43,85 USD -0,97%+1,08%-8,30%0.41%
71,52 USD +0,49%+8,83%-10,14%0.39%
155,7 USD -2,12%-5,06%+25,49%0.37%
5,11 USD +6,02%+4,07%+1,79%0.36%
e18786be0b69f42f.D2sz4mI9yjRwDyOlpYU6MLEUgszDX68rv0qXEwoWPVI.fy1ZphNorkEdOhac581VX_dZ7fm0DIJNyzncXHx3ZxlbAFCNBRD8BQlYTA

Beschrijving

ISIN-code US46138G5999
Totalekostenratio (TER) 0.19%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde NASDAQ Biotechnology Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
09-06-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 27 M€
Volume 1 maand 25 M€
AuM 3 months 20 M€
AuM 6 months 16 M€
AuM 12 months 18 M€
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