Samenstelling Invesco DWA Energy Momentum ETF - USD

ETF

PXI

US46137V8789

Beurs gesloten - Nasdaq 22:15:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
49,81 USD +0,40% Intraday-grafiek van Invesco DWA Energy Momentum ETF - USD +2,85% +11,45%

Samenstelling van de Invesco DWA Energy Momentum ETF - USD

Gewicht
343,9 USD +0,82%+4,37%+1,47%10.56%
128 USD +3,49%+13,46%+30,81%8.07%
116,9 USD -0,70%+3,49%+34,52%5.24%
57,78 USD +0,49%+3,33%+31,44%3.64%
130,2 USD +0,10%+0,66%+12,21%3.64%
198,4 USD -0,56%+1,02%+33,72%3.44%
74,01 USD +0,39%+1,90%+8,23%3.35%
46,44 USD +0,02%+0,98%+8,86%3.20%
595,7 USD +0,62%+2,24%+13,64%3.19%
95,72 USD +2,68%+6,94%+32,74%3.13%
17,38 USD +0,29%+1,76%+27,79%2.82%
5,87 USD +2,26%+3,53%-7,56%2.78%
43,27 USD +0,49%+1,81%+16,73%2.55%
69,2 USD +2,10%+1,05%+0,92%2.51%
11,32 USD +0,27%+4,62%+10,12%2.43%
151,4 USD -3,71%-2,13%+13,72%2.43%
70,13 USD +0,83%+4,61%+15,02%2.39%
32,41 USD -0,15%+2,05%-10,89%2.28%
32,84 USD -1,38%+0,74%-3,92%2.23%
165,8 USD -0,80%+1,17%+27,54%2.13%
49,2 USD -0,49%-1,30%-5,46%2.05%
18,68 USD -0,64%-0,85%+5,90%2.00%
38,54 USD -0,46%-1,38%+6,61%2.00%
24,9 USD +1,43%+10,18%+17,01%1.94%
34,86 USD -0,43%-1,89%+19,34%1.91%
13,2 USD +1,46%+2,01%+1,54%1.91%
85,73 USD -0,49%+1,96%-14,72%1.90%
32,49 USD +0,40%+0,40%-9,45%1.78%
20,2 USD +0,80%+3,91%+31,17%1.73%
14,19 USD -0,28%+1,94%+13,25%1.66%
54,9 USD -0,65%+0,86%+0,40%1.55%
24 USD +0,25%0,00%+20,00%1.49%
55,18 USD +0,97%+2,58%+21,30%1.32%
20,15 USD +1,00%+7,12%+26,57%1.29%
22,94 USD +0,75%-0,26%+4,80%1.27%
32,03 USD +1,84%+6,55%+10,14%1.07%
7,12 USD -3,26%-10,55%-2,20%1.06%
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Beschrijving

ISIN-code US46137V8789
Totalekostenratio (TER) 0.70%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Dorsey Wright Energy 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) 69 M€
Volume 1 maand 66 M€
AuM 3 months 95 M€
AuM 6 months 116 M€
AuM 12 months 120 M€
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