Samenstelling Invesco Next Gen Connectivity ETF - USD

ETF

KNCT

US46137V6882

Vertraagde tijd Nyse 22:10:00 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
92,27 USD +0,52% Intraday-grafiek van Invesco Next Gen Connectivity ETF - USD +1,70% +3,25%

Samenstelling van de Invesco Next Gen Connectivity ETF - USD

Gewicht
16,54 AED -1,43%+2,22%-15,78%0.36%
46,34 CAD -0,11%+1,08%-11,15%0.34%
97,68 USD +0,26%-1,04%+8,49%0.33%
150,8 USD -0,50%-1,28%-1,36%0.32%
46,18 USD -0,05%-1,92%-15,35%0.31%
22,23 CAD +1,00%-1,11%-5,73%0.28%
65,46 USD -3,14%+0,95%+37,45%0.27%
3.090 IDR +0,32%-2,22%-21,77%0.27%
171,7 USD +0,04%+1,80%-4,11%0.25%
9.886 JPY -7,87%-7,52%-2,65%0.24%
53,34 USD +0,53%+1,62%-33,78%0.24%
3,67 AUD +0,27%+2,51%-7,32%0.23%
70,42 USD +1,26%-1,15%+1,91%0.23%
2.240 TWD +0,45%+1,13%-21,95%0.23%
34,52 USD -0,33%-0,75%+17,10%0.22%
233,9 USD +0,13%-0,43%+7,11%0.21%
153 USD -1,95%+0,44%+20,05%0.21%
10.770 JPY +0,42%-3,58%+28,98%0.20%
454 TWD -1,63%+2,60%-13,19%0.20%
160,2 JPY -1,29%-5,99%-7,02%0.20%
126,5 TWD +0,80%+2,02%+5,42%0.19%
54,12 CAD +0,11%+2,15%-12,77%0.18%
57,08 USD +0,67%-0,02%-16,57%0.17%
150,1 USD -0,13%-12,36%-24,01%0.17%
126,5 NOK +0,16%-3,58%+8,49%0.16%
41,92 EUR -0,52%-0,90%+0,12%0.16%
424,6 USD -0,87%+0,44%+31,42%0.16%
49,02 USD -0,16%+0,06%+8,82%0.15%
54,36 USD +1,25%-6,18%+24,83%0.14%
109 GBX +3,37%+3,32%-11,85%0.14%
7.473 JPY +0,07%-4,86%-0,99%0.13%
94 ZAR +0,02%+0,31%-18,61%0.13%
44,66 USD -0,20%-2,11%-3,23%0.13%
29,78 USD +1,24%+4,33%+27,65%0.12%
2.956 JPY -1,25%-0,30%+1,72%0.12%
5.414 JPY -0,31%-5,35%-6,66%0.12%
25,9 SEK +0,27%+2,45%+0,66%0.11%
4,34 NZD -0,91%-8,05%-16,22%0.11%
105 TWD 0,00%+5,32%-10,26%0.11%
19,56 USD +0,75%-0,71%-14,43%0.11%
30,54 USD +2,57%+0,23%-25,80%0.11%
0,97 HKD -1,02%+4,30%+18,29%0.10%
127,2 USD +2,06%+1,93%-3,86%0.10%
104,2 SEK -0,33%+0,58%+20,41%0.09%
3.128 JPY -2,89%-7,84%+0,68%0.08%
9,11 HKD +1,22%+4,11%-2,25%0.08%
33,72 USD +1,58%+4,68%-2,62%0.07%
94,17 ZAR +1,87%+1,26%-11,16%0.05%
9104d8c7a505.67oO44TjpHbXaAf1BTUVTXWJOGzrLxspzVIGoXM9ewQ.ofdNvOOI4CKYJD6bVVBGL0bfQQqcTUNZoxR01SBMAWi483S8y7nGLK8yUg

Beschrijving

ISIN-code US46137V6882
Totalekostenratio (TER) 0.40%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde STOXX World AC NexGen Connectivity Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
22-06-2005
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 36 M€
Volume 1 maand 38 M€
AuM 3 months 38 M€
AuM 6 months 34 M€
AuM 12 months 34 M€
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