Samenstelling Invesco DWA Developed Markets Momentum ETF - USD

ETF

PIZ

US46138E8755

Vertraagde tijd Nasdaq 15:52:12 02-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
33,36 USD +1,07% Intraday-grafiek van Invesco DWA Developed Markets Momentum ETF - USD -0,41% +5,05%

Samenstelling van de Invesco DWA Developed Markets Momentum ETF - USD

Gewicht
3.545 CAD -1,98%-3,01%+7,91%3.33%
581,8 EUR -2,25%+9,44%+23,80%3.31%
7.888 GBX +0,20%-1,38%+11,26%3.11%
811,4 EUR -2,56%-2,74%+19,03%3.02%
245 CHF +0,53%+1,24%-15,46%2.85%
424,6 CHF -0,47%-1,21%-8,45%2.50%
186,5 CHF +1,25%-3,52%+6,21%2.49%
3.710 GBX +2,54%+4,10%+3,57%2.41%
106.600 CHF +0,19%+1,33%+4,51%2.19%
263,3 CHF 0,00%+2,17%-3,80%2.09%
110,1 EUR -0,14%-1,26%-3,17%1.97%
9,29 SGD -0,75%+0,43%-5,49%1.95%
2.842 GBX -0,11%-0,59%+17,39%1.50%
89,06 CAD +0,18%-0,31%-5,29%1.49%
140,5 CAD +2,77%-0,20%-0,98%1.49%
2.240 EUR +0,45%-4,88%+16,74%1.48%
10,11 CAD +1,10%-7,08%+13,87%1.45%
193,1 SEK -1,20%+8,51%+11,26%1.45%
40,32 EUR -1,85%-2,61%-13,97%1.41%
9,368 EUR -0,55%-2,27%-8,29%1.37%
26,75 CAD +0,64%-4,16%+31,71%1.36%
5,3 SGD -1,30%-1,49%-0,19%1.26%
181 CAD +1,40%-6,08%+0,23%1.22%
231,7 EUR -0,30%-1,49%+7,12%1.19%
440,1 CHF -4,88%-4,55%+4,41%1.19%
65,9 CAD +0,17%-3,62%+10,27%1.17%
614 CHF -1,13%-2,07%+5,14%1.15%
4.660 JPY -1,46%-0,58%+3,17%1.10%
14,34 SGD +0,63%+2,28%+10,31%1.04%
140,8 EUR 0,00%-1,19%+9,36%1.00%
45,06 CHF +0,38%+1,33%+20,80%0.99%
7.331 JPY +2,80%+10,08%+27,12%0.98%
137,4 CHF +0,81%-1,08%-8,09%0.98%
108,4 CAD +1,55%-3,33%+3,41%0.97%
885 CHF +0,34%+0,11%+2,97%0.91%
212,5 CAD +1,45%-0,54%+14,41%0.89%
22,42 CAD +2,14%+5,66%+3,94%0.89%
38,2 EUR 0,00%-1,55%+4,09%0.86%
436,7 EUR -0,67%-0,91%-3,10%0.83%
110,2 EUR -0,45%-16,01%-18,13%0.83%
28,14 EUR -1,05%+0,93%+8,17%0.82%
66,06 CAD +2,32%-1,64%+15,63%0.79%
34,06 EUR +0,77%-0,41%+3,15%0.73%
406,5 GBX -0,25%-2,56%+35,64%0.72%
2.122 JPY -1,00%+1,65%-9,16%0.71%
512,4 EUR -0,93%-0,43%+78,54%0.70%
10.025 JPY +2,42%+5,48%+20,67%0.70%
18,62 CAD +0,08%-3,04%+45,02%0.69%
44,18 CAD -0,27%-1,34%-22,52%0.69%
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Beschrijving

ISIN-code US46138E8755
Totalekostenratio (TER) 0.80%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Dorsey Wright Developed Markets Technical Leaders Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
28-12-2007
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 118 M€
Volume 1 maand 119 M€
AuM 3 months 125 M€
AuM 6 months 99 M€
AuM 12 months 124 M€
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