Samenstelling Invesco Aerospace & Defense ETF - USD

ETF

PPA

US46137V1008

Beurs gesloten - Nyse 22:00:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
100,9 USD +0,56% Intraday-grafiek van Invesco Aerospace & Defense ETF - USD +2,64% +9,49%

Samenstelling van de Invesco Aerospace & Defense ETF - USD

Gewicht
101,4 USD -0,29%-0,15%+20,53%6.45%
461,3 USD -0,75%-0,56%+1,78%6.38%
167,2 USD +0,25%-1,53%-35,85%6.26%
162,4 USD +0,68%+9,65%+27,20%6.05%
480,4 USD -1,56%+3,86%+2,63%6.01%
284,4 USD -0,17%-1,46%+9,53%4.80%
193,4 USD +0,22%-0,42%-7,75%4.53%
214,5 USD +3,46%+4,42%+1,86%4.48%
1.259 USD +0,20%+6,02%+24,47%3.74%
308,2 USD +0,65%+4,98%+19,32%3.46%
553,6 USD +0,78%+3,55%+20,17%3.45%
324,3 USD +2,27%+7,02%+34,66%3.31%
66,4 USD +2,47%+4,72%+22,69%3.27%
86,51 USD +1,90%-7,28%+7,57%2.61%
145,1 USD -0,10%+2,10%+13,46%2.51%
277 USD +0,36%+1,95%+6,67%2.25%
76.070 ILa -1,40%+0,69%-1,85%2.17%
130,4 USD +0,37%+4,36%+20,44%2.15%
206,5 USD -0,17%+4,75%+15,42%1.84%
26,03 CAD +1,76%+1,76%-8,99%1.52%
374,6 USD -0,62%-6,66%-16,05%1.40%
95,99 USD +1,37%+4,79%+25,10%1.30%
254 USD +0,21%+1,51%+14,01%1.30%
65,3 USD +0,09%+4,20%+17,85%1.30%
64,16 USD -0,03%+3,97%-13,00%1.27%
404,9 USD +0,75%+9,61%+25,01%1.18%
150,6 USD +0,56%+2,10%+10,61%1.14%
129,5 USD +0,27%+3,63%+4,14%1.13%
21,39 USD -0,56%+2,10%+6,74%1.12%
144,9 USD +0,51%+0,75%+11,64%1.09%
22,52 USD +3,73%+10,01%+31,16%0.86%
32,49 USD +2,14%-1,34%+2,23%0.84%
51,75 USD +3,83%+2,35%+13,81%0.83%
158,1 USD +1,57%+5,38%+25,43%0.82%
148,6 USD +0,76%+2,36%-6,63%0.79%
168,5 USD +7,22%+9,49%+16,36%0.67%
16,01 USD +4,44%+1,14%-42,72%0.61%
18,86 USD +9,11%+4,63%-7,07%0.61%
79,73 USD +0,57%+2,89%+27,14%0.59%
69,8 USD +6,65%+7,47%+21,35%0.58%
68,27 USD +1,26%+6,47%+9,41%0.51%
29,08 USD +1,01%+3,93%-20,48%0.50%
117,7 USD -0,87%-0,05%+8,53%0.39%
134,8 USD +0,50%-0,53%+4,47%0.33%
31,37 USD +5,66%+14,49%-23,79%0.32%
13,66 USD +1,79%+6,55%-17,61%0.29%
50,06 USD +0,24%+4,29%+7,80%0.29%
15,13 USD +2,37%+7,69%-4,30%0.17%
53,94 USD -0,20%+3,69%+3,61%0.16%
34,47 USD -4,01%-3,61%+5,64%0.16%
1cbc0.pMGvymTHMrHgYIuzV9Qb33hV2i40hiKVx7AyoShWS3o._PL1jDG_eueGEMXnbplVjDVknxpT33DRiYZcxkMlEQzcnsK4LPVK57oQyg

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€
  1. Beurs
  2. ETF
  3. Koers PPA
  4. Samenstelling Invesco Aerospace & Defense ETF - USD