Samenstelling Invesco Bloomberg Analyst Rating Improvers ETF - USD

ETF

UPGD

US46137V5223

Vertraagde tijd Nyse 21:02:11 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
64,66 USD +0,74% Intraday-grafiek van Invesco Bloomberg Analyst Rating Improvers ETF - USD +2,56% +4,70%

Samenstelling van de Invesco Bloomberg Analyst Rating Improvers ETF - USD

Gewicht
6,86 USD +0,59%-5,97%+3,86%0.97%
16 USD -0,09%+10,00%-3,41%0.67%
4,725 USD +12,50%-9,48%+5,94%0.66%
50,04 USD +4,40%+5,37%-16,34%0.65%
24,68 USD +4,16%+3,48%+85,64%0.64%
4 USD +8,70%+5,13%-73,80%0.64%
2,455 USD +9,11%+10,59%-35,90%0.64%
24,38 USD +2,31%+7,04%+168,84%0.63%
8,25 USD 0,00%-9,25%-26,23%0.63%
6,575 USD +2,10%+4,78%+45,35%0.63%
5,82 USD +4,02%+9,32%+0,43%0.63%
157,4 USD +2,34%+7,24%+6,68%0.63%
20,72 USD +2,47%+1,27%+25,35%0.63%
9,325 USD +1,36%-3,77%-28,57%0.62%
68,26 USD +1,25%+3,46%+11,99%0.62%
23,03 USD +1,81%+6,36%-8,92%0.62%
93,03 USD +2,53%+6,87%+0,63%0.62%
5,25 USD +1,74%+0,58%-39,26%0.62%
91,73 USD +0,49%+7,54%+46,41%0.62%
6,425 USD +1,82%-0,62%+3,87%0.62%
6,365 USD +3,41%+6,80%-42,19%0.61%
10,82 USD +0,70%-1,41%-18,13%0.61%
12,87 USD +3,21%-2,13%-0,16%0.61%
55,87 USD +1,77%+2,12%+22,23%0.61%
46,76 USD -5,59%-3,05%-18,86%0.61%
95,67 USD +2,63%+6,90%+32,69%0.61%
26,7 USD +0,19%-3,30%+11,07%0.61%
133,8 USD -0,04%+0,91%-16,63%0.61%
16,84 USD -1,20%-2,63%-3,96%0.61%
125 USD -9,44%-4,44%+0,65%0.61%
1,89 USD +4,42%+11,18%-30,77%0.60%
48,82 USD +1,15%+7,94%+13,06%0.60%
35,97 USD +1,24%+2,04%-21,13%0.60%
57,9 USD -1,20%-1,32%-10,41%0.60%
11,58 USD +2,66%+6,62%-14,15%0.60%
39,72 USD +0,06%+1,51%-46,12%0.60%
33,84 USD +1,33%+15,55%+49,23%0.60%
9,745 USD +1,83%+4,39%-9,81%0.60%
67,8 USD +0,21%+1,44%+6,20%0.60%
33,96 USD +0,22%-2,23%+13,41%0.60%
30,61 USD +2,00%+4,12%-9,96%0.60%
21,54 USD +1,60%+7,41%-21,52%0.60%
8,355 USD +0,06%-5,38%-25,87%0.60%
19,66 USD +2,21%+9,14%-5,51%0.60%
131,7 USD -0,07%+0,39%+2,56%0.60%
49,88 USD -0,03%+2,24%-2,20%0.60%
21,98 USD -0,83%-1,30%-24,49%0.60%
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ETF Ratings

Beschrijving

ISIN-code US46137V5223
Totalekostenratio (TER) 0.75%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Bloomberg ANR Improvers Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
19-05-2006
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 108 M€
Volume 1 maand 112 M€
AuM 3 months 113 M€
AuM 6 months 107 M€
AuM 12 months 107 M€
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