Samenstelling Invesco PHLX Semiconductor ETF - USD

ETF

SOXQ

US46138G6153

Beurs gesloten - Nasdaq 22:00:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
37,3 USD +2,59% Intraday-grafiek van Invesco PHLX Semiconductor ETF - USD +10,06% +13,51%

Samenstelling van de Invesco PHLX Semiconductor ETF - USD

Gewicht
55,06 USD +4,12%+11,77%+26,49%-.--%
114,8 USD +2,92%+7,56%+34,57%-.--%
93,6 USD +1,51%+14,59%+3,79%-.--%
677,2 USD +2,56%+14,49%+7,36%-.--%
73,88 USD -0,04%+11,08%+7,09%-.--%
925,4 USD +2,65%+6,33%+18,14%-.--%
706,3 USD +4,95%+12,43%+21,50%-.--%
31,88 USD -9,20%-6,78%-36,56%-.--%
1.344 USD +3,84%+11,57%+20,41%-.--%
103,1 USD +3,06%+8,72%-20,53%-.--%
203,4 USD +2,98%+7,17%+25,49%-.--%
59,23 USD +1,91%+8,32%-13,22%-.--%
114,1 USD +4,79%+18,92%+5,17%-.--%
157,4 USD +2,37%+7,34%+6,78%8.68%
165,7 USD +1,45%+5,09%+14,54%7.84%
877,4 USD +6,18%+15,14%+77,16%7.48%
242,7 USD +1,94%+12,82%+5,67%4.00%
177,5 USD +1,27%+11,15%+4,12%3.97%
69,62 USD +3,17%+12,06%+15,44%3.89%
202 USD +2,04%+10,15%+1,72%3.86%
68,06 USD +2,53%+12,11%-18,52%2.86%
48,39 USD +1,26%+4,60%-20,15%2.63%
132,6 USD +3,16%+8,51%+10,67%1.42%
104,3 USD +1,31%+8,52%-7,22%1.42%
116,8 USD +1,79%+11,32%+3,68%0.87%
30,62 USD +1,76%+7,44%-7,97%0.65%
30,1 USD +3,33%+15,37%-0,56%0.46%
26,25 USD +5,55%+18,35%-39,67%0.44%
26339170faf23cd88a4348.NexF2wkypzxtHdEFIM2eTaQgttn7sZDwVx7ESMQu0eI.Qt8auEFRz389balzcf7GBvda56uK1t2cLiaGF5YDsqB-oWitcwflUQZ35Q

Beschrijving

ISIN-code US46138G6153
Totalekostenratio (TER) 0.19%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde PHLX Semiconductor Sector Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
09-06-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 344 M€
Volume 1 maand 272 M€
AuM 3 months 162 M€
AuM 6 months 136 M€
AuM 12 months 94 M€
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