Samenstelling Invesco DWA Basic Materials Momentum ETF - USD

ETF

PYZ

US46137V7047

Beurs gesloten - Nasdaq 22:15:00 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
89,4 USD +0,81% Intraday-grafiek van Invesco DWA Basic Materials Momentum ETF - USD +2,34% +4,50%

Samenstelling van de Invesco DWA Basic Materials Momentum ETF - USD

Gewicht
221,6 USD +0,93%+1,15%+9,59%3.53%
289,8 USD -0,32%-0,29%+3,61%3.45%
173,9 USD +1,99%-0,86%-0,07%3.39%
135,5 USD +3,58%+1,07%+14,71%3.19%
53,63 USD +0,64%+0,28%-0,59%3.14%
245,9 USD +0,89%+4,15%-10,20%3.11%
423,6 USD +0,95%-4,42%+3,14%3.10%
99,12 USD +0,34%-2,95%+4,25%2.69%
58,16 USD +0,19%+12,39%+27,91%2.46%
39,46 USD +0,92%-1,35%+2,60%2.43%
157,2 USD +0,51%+1,73%+1,16%2.40%
152,2 USD +1,83%+1,81%+8,78%2.38%
103,6 USD +3,74%+23,38%+46,38%2.36%
44,16 USD +0,50%+2,17%+6,23%2.35%
109,2 USD +0,82%+1,71%-2,16%2.30%
50,45 USD +3,42%-0,10%+18,51%2.17%
74,3 USD +0,61%-0,36%+4,90%2.17%
55,9 USD -0,99%+4,53%+11,71%2.14%
128,1 USD +2,23%+9,60%-11,34%2.11%
57,03 USD +0,35%-0,45%+3,99%2.11%
227,5 USD +0,33%+2,89%+14,70%2.08%
132,9 USD +0,51%+2,12%-11,12%2.06%
31,09 USD +0,26%+0,13%-10,58%2.02%
77,67 USD -0,10%+5,37%+0,96%1.99%
26,57 USD +1,61%-2,75%-15,76%1.97%
57,17 USD +0,33%+4,10%+19,30%1.97%
94,11 USD -0,12%+0,56%+12,71%1.93%
185,6 USD -3,71%-2,45%-13,05%1.91%
64,98 USD -0,29%+3,04%+32,32%1.90%
546,9 USD +1,37%+3,30%+0,19%1.89%
23,82 USD +0,93%-0,13%+2,94%1.84%
43,62 USD +2,54%+1,77%+16,07%1.83%
74,09 USD +0,30%-7,39%-6,81%1.83%
107,2 USD -2,36%-10,19%-17,60%1.82%
76,93 USD +1,14%+3,64%-5,50%1.81%
121,7 USD +0,01%+0,49%-1,24%1.67%
23,6 USD -2,64%-0,51%-14,89%1.60%
22,84 USD -1,93%-25,51%-34,14%1.60%
24,53 USD +0,86%+2,25%-2,39%1.59%
122,3 USD +0,61%-1,84%+1,10%1.54%
42 USD +1,42%+2,31%-14,46%1.50%
13,17 USD +0,61%-12,61%-19,60%1.47%
59,45 USD +1,52%+1,78%+3,30%1.20%
96,11 USD +1,89%+1,25%+35,00%1.17%
9,8 USD -1,90%-1,11%+0,31%1.17%
8,505 USD -0,18%+3,59%-8,65%1.12%
1,9 USD +1,06%-2,06%-28,57%0.89%
5,34 USD +1,91%+7,23%+31,85%0.81%
33,34 USD +3,67%+6,82%+18,65%0.61%
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ETF Ratings

Beschrijving

ISIN-code US46137V7047
Totalekostenratio (TER) 0.73%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Dorsey Wright Basic Materials Technical Leaders Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
12-10-2006
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 65 M€
Volume 1 maand 61 M€
AuM 3 months 65 M€
AuM 6 months 131 M€
AuM 12 months 147 M€
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