Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
100,9 USD | +0,56% | +2,64% | +9,49% |
Samenstelling van de Invesco Aerospace & Defense ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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€ |