Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
100,4 USD | +0,57% | +2,11% | +8,89% |
Samenstelling van de Invesco Aerospace & Defense ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |