Samenstelling Invesco NASDAQ Internet ETF - USD

ETF

PNQI

US46137V5306

Vertraagde tijd Nasdaq 16:15:31 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
38,93 USD +0,15% Intraday-grafiek van Invesco NASDAQ Internet ETF - USD +2,02% +7,93%

Samenstelling van de Invesco NASDAQ Internet ETF - USD

Gewicht
434,7 USD +0,48%-12,18%+23,08%8.26%
180,8 USD -0,11%+0,85%+19,17%7.91%
399,1 USD -0,79%-2,00%+6,22%7.47%
471 USD -0,43%-0,16%-20,86%7.35%
3.501 USD -0,39%-0,83%-1,20%4.28%
68,3 USD +1,33%-3,91%+10,49%4.22%
73,1 USD +0,86%-0,16%-5,15%4.06%
272,8 USD -1,06%-1,16%+3,93%3.97%
554,4 USD -0,90%-3,62%+14,37%3.90%
111,2 USD -0,83%-1,97%+23,46%3.68%
1.473 USD +2,42%+5,61%-6,25%3.40%
68,86 USD +2,79%+7,45%+12,73%2.89%
75,06 USD -1,76%+3,56%-3,12%2.84%
161,7 USD -0,31%+0,45%+18,76%2.53%
132,6 USD +0,35%+2,36%+33,89%1.58%
286,2 USD -0,01%-4,95%+53,43%1.55%
92,36 USD -0,15%+9,19%+5,73%1.53%
209,7 USD -3,88%-10,69%+21,41%1.52%
35,86 USD -1,93%-0,99%-21,39%1.13%
15,12 USD +4,31%+33,71%-10,04%1.01%
52,04 USD -1,34%+1,97%+19,81%0.96%
173,6 USD -0,87%-5,95%-15,47%0.90%
136 USD -0,47%+0,97%-10,19%0.87%
62,07 USD -1,97%+0,99%-13,46%0.80%
101,2 USD -0,54%-0,64%-14,57%0.76%
42,49 USD -0,68%+3,37%+20,85%0.71%
24,74 USD -1,02%+6,80%-39,67%0.69%
104,6 USD -1,45%+6,37%-12,26%0.67%
63,61 USD -1,41%+2,77%+57,35%0.66%
124,5 USD -0,40%+1,05%+17,46%0.64%
93,55 USD +0,42%-0,53%+3,69%0.61%
29,24 USD -2,16%+6,03%+1,11%0.58%
56,34 USD -1,34%-0,18%-4,78%0.52%
59,96 USD +2,22%-3,00%-34,66%0.50%
48,9 USD -0,46%-3,28%+35,59%0.49%
35,65 USD +0,45%-0,86%-14,85%0.49%
94,47 USD -2,24%+1,50%+1,41%0.45%
156,3 USD -0,89%-1,71%-5,27%0.40%
23,9 USD -1,26%+1,92%-18,86%0.34%
180,2 USD -1,25%+5,46%-7,19%0.31%
15,36 USD -3,37%-3,01%-13,77%0.31%
120,1 USD -0,94%-2,95%-2,03%0.30%
54,33 USD -1,84%-2,45%-13,11%0.29%
33,42 USD -0,64%-2,14%-16,21%0.28%
16,3 USD +0,03%-3,58%+8,84%0.25%
52,11 USD +1,84%-9,94%-15,71%0.25%
26,56 USD -0,58%-2,58%+3,85%0.16%
13,22 USD -1,23%-4,37%-39,03%0.16%
6e66866fd103996dc8b663.lVNh_D-Gr9XoQLvpuL1kLIjxQKaa1E1qM0KfafDrYvQ.1wwMm3XQ_r6yD-Kw1ogJH8OEJOS3o3sleDL8RImMMZDMOhemV8zMpoUf6g

Beschrijving

ISIN-code US46137V5306
Totalekostenratio (TER) 0.60%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde NASDAQ CTA Internet Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
12-06-2008
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 710 M€
Volume 1 maand 734 M€
AuM 3 months 619 M€
AuM 6 months 532 M€
AuM 12 months 480 M€
  1. Beurs
  2. ETF
  3. Koers PNQI
  4. Samenstelling Invesco NASDAQ Internet ETF - USD