Samenstelling Invesco Nasdaq Biotechnology ETF - USD

ETF

IBBQ

US46138G5999

Beurs gesloten - Nasdaq 22:15:00 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
21,69 USD -0,82% Intraday-grafiek van Invesco Nasdaq Biotechnology ETF - USD +0,60% -0,91%

Samenstelling van de Invesco Nasdaq Biotechnology ETF - USD

Gewicht
18,33 USD -8,35%-6,10%+67,55%0.07%
4,68 USD +2,41%+0,21%-24,15%0.07%
41,32 USD -2,39%-4,88%+168,66%0.07%
6,3 USD -4,55%+0,64%-29,92%0.07%
25,96 USD -4,21%-1,85%+186,85%0.07%
37 USD +8,70%+0,41%+82,72%0.07%
5,25 USD +0,96%-2,60%-34,21%0.07%
4,655 USD -8,19%-1,06%-0,96%0.07%
22,89 USD -2,93%-6,88%+26,60%0.07%
19,53 USD -3,27%-2,74%+11,35%0.06%
3,31 USD -77,44%-78,88%-65,59%0.06%
24,24 USD -0,74%-0,37%+12,33%0.06%
23,43 USD -1,97%+3,44%+69,29%0.06%
1,33 USD -3,97%-11,92%-87,76%0.06%
12,75 USD -2,89%-4,14%+21,08%0.06%
8,88 USD +98,66%+80,12%+85,00%0.06%
18,44 USD -1,34%+8,22%-6,63%0.06%
23,41 USD -10,75%-11,93%+9,29%0.06%
14,5 USD -8,05%-8,46%-44,61%0.06%
9,38 USD -0,95%-0,85%-16,55%0.06%
10,65 USD -6,91%-13,77%-26,65%0.06%
2,76 USD -3,50%-10,10%-14,02%0.06%
8,74 USD -0,68%-10,36%+59,49%0.06%
48,92 USD -5,81%-24,48%+355,92%0.06%
2,46 USD -8,21%+4,24%+26,80%0.05%
9,525 USD -5,60%-5,13%+4,33%0.05%
7,56 USD -4,55%+0,40%+28,57%0.05%
3,54 USD -3,01%-6,10%-38,22%0.05%
13,51 USD -3,15%+5,71%+30,91%0.05%
6,41 USD -4,75%-7,77%-23,96%0.05%
8,99 USD -5,37%-7,42%-2,28%0.05%
5,62 USD -2,43%-8,47%+11,29%0.05%
370 GBX +1,37%+24,58%+4,96%0.05%
12,74 USD -1,77%-10,91%-15,07%0.05%
11,9 USD -3,25%+1,71%+8,48%0.05%
5,07 USD -0,59%+1,40%-27,78%0.05%
8,97 USD -6,07%-5,28%+12,69%0.05%
26,57 USD -2,21%-6,28%+160,75%0.04%
2,88 USD -2,04%+6,27%+15,20%0.04%
7,47 USD -0,40%-3,61%+10,67%0.04%
5,56 USD -5,12%+2,21%-14,33%0.04%
12,08 USD -0,08%-0,41%-1,39%0.04%
2,74 USD -2,14%+1,86%-8,36%0.04%
2,31 USD -1,70%-3,35%-53,80%0.04%
7,46 USD -3,74%-26,50%+33,21%0.04%
17,44 USD +43,07%+49,57%+59,27%0.04%
11,6 USD +12,73%+11,75%+3,57%0.04%
3382dc4.BsixRAFRvCFbuHJ4VwFmVom6aXrnCSmfR4AB3k4OwuU.QJ_FCG8fz3k_0QgWelscL96MEA-IWGf0cOdQsQRdhJ1xg9MKMiXTY2riJw

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 ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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