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 -0,96% -0,91%

Samenstelling van de Invesco Nasdaq Biotechnology ETF - USD

Gewicht
8,44 USD 0,00%-4,20%0,00%0.04%
1,79 USD -5,29%+2,87%+16,99%0.04%
5,66 USD -3,08%-8,27%+26,91%0.04%
1,9 USD -10,38%-16,30%-42,94%0.04%
13,52 USD -5,26%+4,40%+57,21%0.04%
1,27 USD -1,55%-10,56%-5,22%0.04%
0,8525 USD -3,12%-6,32%-2,01%0.04%
2,34 USD -7,51%-8,95%+32,20%0.03%
1,85 USD -5,61%-13,55%-13,15%0.03%
4,92 USD -2,96%+4,90%-27,33%0.03%
1,76 USD -6,38%-6,88%-25,11%0.03%
12,28 USD -4,58%-28,40%+80,06%0.03%
4,61 USD -6,87%-1,28%-28,08%0.03%
7,84 USD -2,24%-2,00%+142,72%0.03%
4,7 USD +3,98%+6,58%+65,49%0.03%
0,4975 USD -2,45%-0,96%-45,54%0.03%
3,89 USD -1,02%-1,77%+27,54%0.03%
1,89 USD -7,80%-7,80%+34,04%0.03%
5,04 USD +0,60%+3,28%+19,43%0.03%
17,55 USD -0,85%+2,81%+51,55%0.02%
3 USD -1,64%-1,96%-6,83%0.02%
1,06 USD -5,36%+17,80%-23,19%0.02%
4,09 USD -8,71%-15,67%+65,59%0.02%
1,17 USD -4,49%-13,97%+11,43%0.01%
1,81 USD -2,69%+4,02%+13,12%0.01%
321e4f238d.aawSY3QLKMG4nZlCzTriHQ3m8rlxjWkjWRsc1D5YKMg.Jf9jW0JqbPfKz9x1h0OxWj6KvMAQ9ytBMyxVonxhQ6xfmSQPIFpwq_ru6g

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
08-06-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 29 M€
Volume 1 maand 27 M€
AuM 3 months 22 M€
AuM 6 months 15 M€
AuM 12 months 19 M€
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