Samenstelling Invesco Next Gen Media and Gaming ETF - USD

ETF

GGME

US46137V6965

Beurs gesloten - Nyse 22:10:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
41,66 USD +1,47% Intraday-grafiek van Invesco Next Gen Media and Gaming ETF - USD +3,75% +7,70%

Samenstelling van de Invesco Next Gen Media and Gaming ETF - USD

Gewicht
443,3 USD +0,43%-7,85%+25,24%8.25%
561,2 USD -0,63%+1,12%+15,27%8.16%
877,4 USD +6,18%+15,14%+77,16%7.99%
169,3 USD -0,35%+2,61%-12,07%7.49%
477,6 USD +0,87%+2,70%-19,95%7.36%
157,4 USD +2,37%+7,34%+6,78%4.90%
76.700 KRW +0,52%-1,16%-2,29%4.78%
165,7 USD +1,45%+5,09%+14,54%4.64%
348,4 HKD +2,65%+14,68%+18,66%4.03%
7.649 JPY +3,28%+2,60%+3,94%3.17%
1.005 TWD +2,45%+1,21%-0,99%2.88%
217,9 USD +0,71%+0,66%-10,49%2.78%
37,77 EUR +1,29%-0,87%-14,62%1.91%
127,9 USD +0,46%+0,50%-6,51%1.80%
84,73 USD +1,67%+9,61%+17,75%1.76%
334 USD +2,13%+3,70%-7,95%1.69%
144,5 USD +0,73%+2,75%-10,24%1.38%
88,01 USD +1,44%+4,65%+5,71%1.35%
36,01 USD +1,35%+1,90%-21,24%1.28%
289,6 USD +0,20%+4,99%+54,11%1.28%
1.264 SEK +1,53%-1,37%+5,10%1.26%
14,55 USD +27,63%+30,38%-14,06%1.21%
33,96 USD +4,04%+4,81%-8,32%1.18%
17,36 HKD +4,58%+9,87%+11,28%1.11%
62 USD +1,57%+4,29%-13,78%1.00%
175,5 USD -3,94%-4,69%-14,80%0.99%
40,2 AUD -2,12%-0,30%-1,52%0.98%
43,13 USD +4,96%+6,02%+22,35%0.90%
181 USD +0,62%+2,62%+3,45%0.75%
72,66 CHF +0,67%+2,37%-8,90%0.75%
53,99 USD -0,70%+2,92%+3,47%0.67%
56,35 USD -10,28%-0,97%-38,52%0.63%
24,13 USD +3,47%+5,42%-40,99%0.60%
125 USD +0,70%+4,07%+17,76%0.55%
9,03 HKD +2,38%+10,12%-17,31%0.54%
120,8 USD -0,31%-0,49%-1,80%0.38%
2.484 JPY -1,35%+6,50%-3,35%0.36%
2.620 JPY -0,11%+5,31%+14,99%0.29%
229.500 KRW +1,77%-9,65%+18,54%0.28%
79,2 USD -0,89%+1,30%-8,10%0.28%
91,31 USD -1,72%+4,73%+11,20%0.26%
9.456 JPY +2,12%+4,16%+28,08%0.25%
73,82 USD +6,66%+10,51%+85,24%0.25%
30,23 USD +0,30%+2,72%-17,81%0.24%
83,58 USD +0,49%+1,53%-0,68%0.22%
171.200 KRW -0,75%+3,82%-28,81%0.17%
26,1 HKD +3,78%+11,06%+8,30%0.16%
82,8 EUR +1,91%+4,09%+5,50%0.16%
f70e0258c25d151d9510.8_6JtXry9BDS7PN3INt_H110GBA9YcJZlhpBr74EC9s.saS7jAynvnSj27QFEa5OcTUBb197N5Q6410Z2Mg0Jpidr-H9DIS4X6rBqg

Beschrijving

ISIN-code US46137V6965
Totalekostenratio (TER) 0.77%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde STOXX World AC NexGen Media - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
23-06-2005
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 29 M€
Volume 1 maand 30 M€
AuM 3 months 29 M€
AuM 6 months 28 M€
AuM 12 months 29 M€
  1. Beurs
  2. ETF
  3. Koers GGME
  4. Samenstelling Invesco Next Gen Media and Gaming ETF - USD