Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
54,58 USD | +2,15% | +8,94% | +10,26% |
Samenstelling van de Invesco Semiconductors ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
157,4 USD | +2,37% | +7,34% | +6,78% | 5.42% | ||
1.344 USD | +3,84% | +11,57% | +20,41% | 4.99% | ||
31,88 USD | -9,20% | -6,78% | -36,56% | 4.99% | ||
165,7 USD | +1,45% | +5,09% | +14,54% | 4.99% | ||
925,4 USD | +2,65% | +6,33% | +18,14% | 4.86% | ||
114,8 USD | +2,92% | +7,56% | +34,57% | 4.84% | ||
203,4 USD | +2,98% | +7,17% | +25,49% | 4.73% | ||
877,4 USD | +6,18% | +15,14% | +77,16% | 4.35% | ||
28,28 USD | +1,87% | +11,69% | -9,85% | 3.55% | ||
120,8 USD | +3,85% | +11,63% | +17,38% | 3.28% | ||
30,62 USD | +1,76% | +7,44% | -7,97% | 3.01% | ||
116,8 USD | +1,79% | +11,32% | +3,68% | 2.90% | ||
114,1 USD | +4,79% | +18,92% | +5,17% | 2.87% | ||
4,46 USD | +7,73% | +22,53% | -44,73% | 2.83% | ||
132,6 USD | +3,16% | +8,51% | +10,67% | 2.79% | ||
82,16 USD | +4,18% | +10,02% | +18,42% | 2.78% | ||
677,2 USD | +2,56% | +14,49% | +7,36% | 2.77% | ||
95,96 USD | +2,32% | +6,98% | -11,90% | 2.76% | ||
189,8 USD | +4,08% | +12,03% | +24,11% | 2.75% | ||
242,7 USD | +1,94% | +12,82% | +5,67% | 2.74% | ||
174,3 USD | +2,00% | +9,02% | +26,89% | 2.73% | ||
32,36 USD | +0,59% | +4,42% | +6,03% | 2.65% | ||
69,62 USD | +3,17% | +12,06% | +15,44% | 2.63% | ||
140,2 USD | -0,19% | -0,24% | -0,21% | 2.60% | ||
35,16 USD | +2,21% | +7,92% | +13,31% | 2.59% | ||
22,63 USD | +2,40% | +8,28% | -5,59% | 2.56% | ||
44,75 USD | +2,03% | +9,79% | +7,29% | 2.56% | ||
706,3 USD | +4,95% | +12,43% | +21,50% | 2.54% | ||
29,2 USD | -5,50% | -3,41% | -32,59% | 2.53% | ||
103,1 USD | +3,06% | +8,72% | -20,53% | 2.43% | ||
Beschrijving
ISIN-code | US46137V6478 |
---|---|
Totalekostenratio (TER) | 0.57% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | Dynamic Semiconductor Intellidex TR Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
23-06-2005
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 746 M€ |
---|---|
Volume 1 maand | 719 M€ |
AuM 3 months | 602 M€ |
AuM 6 months | 592 M€ |
AuM 12 months | 511 M€ |