INVESCO ZACKS MULTI-ASSET INCOME ETF - USD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 25,12 USD | +0,16% |
|
-0,08% | +5,73% |
Samenstelling van de Invesco Zacks Multi-Asset Income ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 25,44 USD | +3,99% | +5,31% | +19,38% | 1.60% | ||
| 15,81 USD | +0,89% | -0,31% | -0,75% | 1.28% | ||
| 125,7 USD | -0,12% | +1,18% | +4,82% | 1.16% | ||
| 45,72 USD | -0,66% | +3,67% | +4,71% | 1.14% | ||
| 208,1 USD | -3,16% | -9,52% | +41,48% | 1.13% | ||
| 52,15 CAD | +0,21% | +3,82% | +22,85% | 1.13% | ||
| 46,54 USD | -0,69% | -0,58% | +6,86% | 1.11% | ||
| 172,2 USD | -0,75% | -0,17% | +17,08% | 1.10% | ||
| 156,2 USD | -0,34% | +4,40% | +21,04% | 1.09% | ||
| 39,92 USD | +0,39% | +0,27% | +19,19% | 1.08% | ||
| 47,72 USD | +1,12% | +5,16% | +25,35% | 1.07% | ||
| 13,32 USD | +0,26% | +0,53% | +8,58% | 1.06% | ||
| 107 USD | +0,22% | -0,71% | +6,39% | 1.05% | ||
| 26,4 USD | -1,03% | -4,00% | +4,02% | 1.04% | ||
| 29,28 USD | +0,53% | -0,61% | +35,60% | 1.04% | ||
| 56,21 USD | -0,76% | +1,00% | +24,95% | 1.04% | ||
| 79,68 USD | -1,97% | -3,95% | +30,43% | 1.03% | ||
| 7,495 USD | +0,33% | +1,08% | +10,95% | 1.03% | ||
| 40,84 USD | -0,06% | -1,28% | +22,82% | 1.02% | ||
| 73,06 USD | -0,24% | +0,89% | +2,13% | 1.02% | ||
| 74,18 USD | -0,07% | -2,00% | +9,95% | 1.00% | ||
| 88,97 USD | -0,73% | 0,00% | +27,31% | 0.99% | ||
| 75,82 USD | +0,21% | -0,27% | +15,74% | 0.99% | ||
| 140,1 USD | -0,74% | +1,96% | +6,11% | 0.99% | ||
| 62,56 USD | -0,42% | +3,13% | -4,30% | 0.98% | ||
| 14,76 USD | -1,47% | +0,41% | -3,14% | 0.96% | ||
| 100,6 USD | +0,02% | -3,48% | +25,39% | 0.96% | ||
| 73,55 USD | -0,77% | -2,37% | -7,16% | 0.95% | ||
| 52,82 USD | -0,97% | -0,02% | -4,01% | 0.95% | ||
| 69,65 CAD | -2,12% | -1,42% | -6,70% | 0.94% | ||
| 147,8 USD | -2,63% | -1,10% | +4,32% | 0.92% | ||
| 28,36 USD | -1,85% | -1,98% | -20,14% | 0.91% | ||
| 16,28 USD | +0,40% | +2,64% | +18,33% | 0.91% | ||
| 42,57 USD | -0,05% | +1,11% | +16,39% | 0.90% | ||
| 12,62 USD | +0,84% | +1,73% | +3,06% | 0.88% | ||
| 11,39 CAD | +0,09% | +9,20% | +42,02% | 0.87% | ||
| 73,98 USD | -0,37% | +1,36% | +45,41% | 0.84% | ||
| 59,45 USD | +0,66% | -3,27% | -24,38% | 0.84% | ||
| 17,78 USD | -0,48% | +1,71% | +17,95% | 0.84% | ||
| 37,17 USD | 0,00% | -2,58% | +1,03% | 0.80% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | US46137Y5006 |
|---|---|
| Totalekostenratio (TER) | 1.06% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Zacks Multi Asset Income Total Return Index - USD |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Fondsstructuur | |
| Replicatiemodel | |
| Aanmaakdatum |
21-09-2006
|
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 108 M€ |
|---|---|
| Volume 1 maand | 105 M€ |
| AuM 3 months | 101 M€ |
| AuM 6 months | 93 M€ |
| AuM 12 months | 84 M€ |
