Samenstelling Invesco Bloomberg Analyst Rating Improvers ETF - USD

ETF

UPGD

US46137V5223

Beurs gesloten - Nyse 22:10:00 02-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
64,54 USD +0,52% Intraday-grafiek van Invesco Bloomberg Analyst Rating Improvers ETF - USD +0,42% +4,50%

Samenstelling van de Invesco Bloomberg Analyst Rating Improvers ETF - USD

Gewicht
7,53 USD +0,40%+10,41%+14,09%0.97%
16,99 USD +5,40%+6,05%+2,53%0.67%
5,87 USD +16,93%+39,76%+31,61%0.66%
47,49 USD +3,13%-0,92%-20,66%0.65%
26 USD +0,76%+9,73%+95,49%0.64%
4,42 USD +25,21%+20,11%-71,02%0.64%
2,33 USD +0,43%+3,56%-39,16%0.64%
25,58 USD -0,78%+7,34%+182,65%0.63%
8,86 USD +1,49%+7,39%-20,68%0.63%
6,74 USD +1,28%+4,66%+49,12%0.63%
6,03 USD +3,79%+7,77%+4,33%0.63%
146,2 USD +1,36%-4,94%-0,85%0.63%
20,58 USD +0,78%+1,78%+24,80%0.63%
11,1 USD +0,09%+20,65%-14,88%0.62%
68,71 USD +2,28%+1,93%+12,73%0.62%
24 USD +2,83%+6,10%-5,29%0.62%
107 USD +12,66%+17,93%+16,00%0.62%
5,26 USD +0,77%+1,94%-38,91%0.62%
93,72 USD -0,46%+2,67%+49,62%0.62%
6,77 USD +2,42%+7,29%+9,19%0.62%
7,08 USD +6,31%+15,03%-35,69%0.61%
10,5 USD +2,54%-2,33%-20,51%0.61%
13,43 USD +3,23%+7,70%+4,19%0.61%
53,85 USD +2,36%-1,91%+17,81%0.61%
47,4 USD +2,84%-4,30%-17,74%0.61%
93,89 USD +2,70%+0,72%+30,20%0.61%
27,28 USD -0,66%+2,36%+13,57%0.61%
139,8 USD +0,79%+4,45%-12,81%0.61%
14,54 USD +3,05%-14,72%-17,10%0.61%
126,6 USD +0,63%-8,23%+2,06%0.61%
1,83 USD +2,81%+1,10%-32,97%0.60%
54,34 USD -1,11%+12,58%+25,85%0.60%
37,34 USD +2,08%+5,09%-18,33%0.60%
59,89 USD +2,60%+2,18%-7,33%0.60%
11,56 USD +1,76%+2,48%-14,37%0.60%
42,22 USD +6,40%+6,37%-42,71%0.60%
32,65 USD -0,03%-2,22%+43,96%0.60%
9,91 USD +3,12%+3,55%-8,24%0.60%
68,67 USD +0,70%+1,49%+7,72%0.60%
33,95 USD +0,03%+0,18%+13,36%0.60%
30,46 USD +1,26%+1,50%-10,28%0.60%
21,5 USD +0,28%+1,42%-21,65%0.60%
8,16 USD +1,49%-2,28%-27,60%0.60%
23,63 USD -1,25%+22,88%+11,30%0.60%
126,5 USD -1,66%-4,01%-1,47%0.60%
50,42 USD +0,84%+1,06%-1,08%0.60%
22,76 USD +2,43%+2,71%-21,81%0.60%
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ETF Ratings

Beschrijving

ISIN-code US46137V5223
Totalekostenratio (TER) 0.75%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Bloomberg ANR Improvers Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
19-05-2006
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 108 M€
Volume 1 maand 112 M€
AuM 3 months 113 M€
AuM 6 months 107 M€
AuM 12 months 107 M€
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