Samenstelling Invesco Aerospace & Defense ETF - USD

ETF

PPA

US46137V1008

Beurs gesloten - Nyse 22:00:00 25-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
100,4 USD +0,57% Intraday-grafiek van Invesco Aerospace & Defense ETF - USD +2,11% +8,89%

Samenstelling van de Invesco Aerospace & Defense ETF - USD

Gewicht
101,7 USD +0,68%+0,99%+20,88%6.45%
464,8 USD +1,23%+1,91%+2,55%6.38%
166,8 USD +1,51%-2,01%-36,00%6.26%
161,3 USD +1,30%+5,44%+26,35%6.05%
488,1 USD +2,84%+7,86%+4,26%6.01%
284,9 USD +1,35%-0,13%+9,72%4.80%
193 USD -0,91%+1,02%-7,96%4.53%
207,4 USD -0,17%+2,61%-1,55%4.48%
1.257 USD +1,20%+3,55%+24,22%3.74%
306,2 USD +1,27%+2,91%+18,55%3.46%
549,4 USD +0,55%+2,10%+19,25%3.45%
317,1 USD -0,53%+2,64%+31,68%3.31%
64,8 USD +0,15%+2,05%+19,73%3.27%
84,9 USD -9,69%-8,30%+5,57%2.61%
145,3 USD +0,61%+4,13%+13,57%2.51%
276 USD +0,05%+2,66%+6,29%2.25%
76.070 ILa -1,40%+0,69%-1,85%2.17%
129,9 USD +0,76%+4,95%+19,99%2.15%
206,8 USD +1,01%+5,17%+15,63%1.84%
25,58 CAD -2,33%+0,08%-10,56%1.52%
377 USD +3,99%-5,79%-15,53%1.40%
94,69 USD +0,57%+1,29%+23,41%1.30%
253,5 USD +0,34%+2,00%+13,78%1.30%
65,24 USD +1,34%+5,01%+17,74%1.30%
64,18 USD +1,49%+4,53%-12,98%1.27%
401,9 USD +5,93%+10,39%+24,09%1.18%
149,7 USD +0,09%+2,00%+10,00%1.14%
129,1 USD +0,51%+4,82%+3,86%1.13%
21,39 USD -0,56%+0,66%+6,74%1.12%
144,2 USD +0,14%+0,47%+11,08%1.09%
21,71 USD +0,56%+2,74%+26,44%0.86%
31,81 USD +0,86%-4,04%+0,09%0.84%
49,84 USD +1,26%-2,47%+9,61%0.83%
155,6 USD -1,49%+6,09%+23,48%0.82%
147,4 USD +0,57%+0,37%-7,33%0.79%
157,1 USD -0,79%+2,89%+8,53%0.67%
15,33 USD -4,90%-1,29%-45,15%0.61%
17,28 USD -2,76%-1,87%-14,83%0.61%
79,28 USD +0,48%+1,90%+26,42%0.59%
65,45 USD +0,40%+1,71%+13,79%0.58%
67,42 USD -0,75%+6,96%+8,04%0.51%
28,79 USD +1,09%+1,70%-21,27%0.50%
118,7 USD -2,11%+0,88%+9,48%0.39%
134,2 USD -3,98%+0,22%+3,95%0.33%
29,69 USD +1,40%+13,93%-27,87%0.32%
13,42 USD -0,30%+3,71%-19,06%0.29%
49,94 USD -0,32%+6,28%+7,54%0.29%
14,78 USD +1,09%+5,05%-6,51%0.17%
54,05 USD 0,00%+4,24%+3,82%0.16%
35,91 USD -0,97%-0,47%+10,05%0.16%
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ETF Ratings

Beschrijving

ISIN-code US46137V1008
Totalekostenratio (TER) 0.58%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde SPADE Defense TR Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
26-10-2005
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 2 807 M€
Volume 1 maand 2 641 M€
AuM 3 months 2 380 M€
AuM 6 months 1 822 M€
AuM 12 months 1 690 M€
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