INVESCO CEF INCOME COMPOSITE ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 18,67 USD | +0,08% |
|
+0,77% | +3,95% |
Samenstelling van de Invesco CEF Income Composite ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 8,34 USD | -0,36% | +0,60% | +8,03% | 3.97% | ||
| 7,16 USD | -0,42% | -0,69% | +5,92% | 3.62% | ||
| 7,41 USD | +0,14% | -0,13% | +1,09% | 3.12% | ||
| 15,1 USD | -0,07% | -0,66% | +3,07% | 2.92% | ||
| 16,75 USD | -0,18% | -0,59% | +3,84% | 2.91% | ||
| 13,58 USD | -0,15% | +0,37% | +11,40% | 2.51% | ||
| 8,29 USD | 0,00% | +0,36% | +7,80% | 2.47% | ||
| 18,44 USD | +0,33% | +1,15% | +10,35% | 2.42% | ||
| 12,46 USD | -0,64% | +1,22% | -1,11% | 2.11% | ||
| 13,26 USD | -0,45% | +0,91% | +3,35% | 2.00% | ||
| 9,72 USD | -0,21% | -1,92% | +3,08% | 1.96% | ||
| 13,12 USD | -0,08% | +0,77% | +6,41% | 1.92% | ||
| 9,77 USD | -0,10% | -0,41% | +1,98% | 1.91% | ||
| 8,76 USD | -0,23% | 0,00% | +6,57% | 1.85% | ||
| 17,92 USD | +0,34% | +3,17% | +9,87% | 1.75% | ||
| 15,84 USD | -0,13% | -0,25% | -2,58% | 1.68% | ||
| 10,43 USD | -0,48% | -0,67% | +1,07% | 1.61% | ||
| 23,85 USD | -0,21% | +0,76% | +3,02% | 1.53% | ||
| 36,04 USD | -0,19% | -0,28% | +7,07% | 1.51% | ||
| 8,21 USD | -0,12% | +0,74% | +5,66% | 1.45% | ||
| 20,82 USD | -0,24% | +1,26% | +11,22% | 1.43% | ||
| 10,59 USD | +0,28% | +0,76% | +4,64% | 1.42% | ||
| 9,45 USD | +0,64% | -0,32% | +6,42% | 1.32% | ||
| 12,59 USD | +0,48% | -0,16% | +2,86% | 1.28% | ||
| 13,19 USD | 0,00% | -0,53% | +7,76% | 1.22% | ||
| 5,59 USD | +0,18% | -1,41% | +7,09% | 1.22% | ||
| 2,59 USD | -1,15% | -0,77% | -4,43% | 1.16% | ||
| 14,63 USD | -0,41% | +1,04% | +5,25% | 1.16% | ||
| 19,34 USD | +0,16% | +0,99% | +1,79% | 1.09% | ||
| 10,55 USD | -0,09% | - | - | 1.09% | ||
| 20,56 USD | +0,34% | +0,49% | +8,38% | 1.01% | ||
| 9,32 USD | -0,43% | -0,11% | +1,19% | 0.96% | ||
| 8,61 USD | -0,58% | +0,82% | -0,69% | 0.94% | ||
| 4,38 USD | -0,23% | -0,45% | +6,83% | 0.93% | ||
| 5,48 USD | -0,54% | +0,74% | +3,98% | 0.93% | ||
| 19,63 USD | -0,25% | +0,20% | +6,51% | 0.93% | ||
| 11,75 USD | -0,42% | +0,43% | +10,33% | 0.90% | ||
| 14,64 USD | +2,13% | +0,35% | +2,43% | 0.87% | ||
| 18,4 USD | -0,54% | +0,27% | +10,98% | 0.86% | ||
| 40,15 USD | 0,00% | +0,22% | -0,77% | 0.81% | ||
| 10,95 USD | +0,55% | -0,36% | +1,48% | 0.80% | ||
| 8,45 USD | -0,12% | 0,00% | +7,78% | 0.79% | ||
| 11,65 USD | -0,09% | -0,34% | +2,55% | 0.78% | ||
| 10,64 USD | +0,28% | +1,72% | -2,47% | 0.77% | ||
| 14,96 USD | 0,00% | +0,13% | -5,26% | 0.76% | ||
| 13,66 USD | -0,07% | -0,80% | -2,29% | 0.71% | ||
| 13,26 USD | +0,68% | +0,38% | +4,74% | 0.70% | ||
| 5,19 USD | -0,38% | +0,39% | +4,43% | 0.69% | ||
| 12,66 USD | -0,08% | -0,55% | +2,76% | 0.69% | ||
Beschrijving
| ISIN-code | US46138E4044 |
|---|---|
| Totalekostenratio (TER) | 1.99% |
| Activaklassen | |
| Sector | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S-Network Composite Closed-End Fund Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
18-02-2010
|
| Dividendbeleid |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 672 M€ |
|---|---|
| Volume 1 maand | 701 M€ |
| AuM 3 months | 675 M€ |
| AuM 6 months | 583 M€ |
| AuM 12 months | 609 M€ |
- Beurs
- ETF
- Koers PCEF
- Samenstelling Invesco CEF Income Composite ETF - USD
