Samenstelling Invesco DWA Financial Momentum ETF - USD

ETF

PFI

US46137V8607

Beurs gesloten - Nasdaq 22:15:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
47,48 USD -0,58% Intraday-grafiek van Invesco DWA Financial Momentum ETF - USD +2,32% +5,59%

Samenstelling van de Invesco DWA Financial Momentum ETF - USD

Gewicht
462,4 USD +0,07%+1,54%+8,42%5.56%
133,6 USD -0,08%+3,16%+12,36%4.74%
266,3 USD +0,34%+1,42%+17,00%4.41%
193,5 USD +0,06%+4,14%+13,75%4.17%
374,6 USD -17,31%-17,08%+11,86%4.11%
112,7 USD -0,92%+4,73%+20,96%3.81%
274,5 USD -0,23%+1,76%+5,44%3.67%
234,1 USD -1,20%-1,04%+4,10%3.17%
58,68 USD +0,09%+2,16%-10,81%2.89%
78,73 USD -0,04%+1,52%+20,90%2.87%
1.754 USD -2,55%+11,94%+23,65%2.62%
198 USD -1,75%-2,20%+4,48%2.52%
81,46 USD -1,00%-0,86%+14,55%2.35%
83,61 USD -0,14%+0,46%+1,35%2.15%
285 USD -6,85%-8,11%-2,06%2.10%
381,7 USD +0,39%+0,05%+13,98%2.05%
17,24 USD -1,93%+1,95%+4,80%2.00%
60,75 USD -0,85%+0,88%-8,82%1.87%
213,5 USD -2,35%-0,73%+3,74%1.83%
90,9 USD -2,31%-2,18%+22,39%1.83%
73,25 USD -0,27%+6,87%+57,87%1.81%
46,82 USD -5,47%-2,90%-18,74%1.76%
126,7 USD -0,26%+2,37%+5,66%1.73%
63,02 USD +1,22%+1,29%+1,04%1.70%
69,56 USD -0,03%+6,69%+35,86%1.62%
50,89 USD +0,73%+4,50%+3,43%1.58%
191 USD +1,03%+4,25%-0,10%1.53%
2,97 USD -3,26%+0,68%-70,97%1.48%
99,01 USD -0,16%+1,75%+6,75%1.46%
28,88 USD +0,73%+8,29%+4,18%1.43%
20,48 USD +0,59%+3,28%+6,17%1.42%
36,3 USD -0,44%+4,25%-3,15%1.40%
55,5 USD +4,40%-4,00%-26,78%1.40%
30,13 USD +0,37%+1,24%+2,48%1.36%
25,69 USD -0,16%+0,82%+0,51%1.36%
188,8 USD -1,19%+1,21%+16,69%1.27%
21,26 USD -0,65%+1,77%-7,00%1.27%
30,35 USD +0,13%+2,33%+6,30%1.26%
6,08 USD -9,25%-10,06%-37,19%1.21%
51,58 USD +2,85%+8,66%+49,77%1.20%
16,78 USD -1,58%-3,01%-4,33%1.14%
48,94 USD -1,77%-4,45%+13,76%1.09%
89,08 USD -0,27%-0,22%-8,48%1.07%
52,14 USD -1,47%+3,47%-1,49%1.06%
30,8 USD -7,81%-9,25%-20,12%1.05%
31,11 USD +0,97%+3,60%+4,82%0.95%
58,53 USD +1,25%+6,65%-2,74%0.95%
8,65 USD -1,37%-0,92%+24,82%0.93%
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Beschrijving

ISIN-code US46137V8607
Totalekostenratio (TER) 0.79%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Dorsey Wright Financials Technical Leaders TR 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) 53 M€
Volume 1 maand 51 M€
AuM 3 months 24 M€
AuM 6 months 25 M€
AuM 12 months 26 M€
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