Samenstelling Invesco DWA Utilities Momentum ETF - USD

ETF

PUI

US46137V7955

Beurs gesloten - Nasdaq 22:15:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
33,66 USD -0,88% Intraday-grafiek van Invesco DWA Utilities Momentum ETF - USD +2,56% +5,49%

Samenstelling van de Invesco DWA Utilities Momentum ETF - USD

Gewicht
27,94 USD -0,57%+1,31%+5,24%-.--%
72,7 USD +0,30%+10,72%+88,73%4.18%
81,06 USD -0,39%+1,80%+15,44%3.97%
109,5 USD -1,46%+0,88%-0,67%3.94%
188,4 USD +0,19%+4,13%+61,15%3.93%
73,21 USD -1,56%+1,47%+4,41%3.87%
116,9 USD -1,05%-0,23%+0,89%3.73%
49,59 USD -1,27%-0,46%-3,33%3.69%
17,03 USD -0,23%+1,07%-5,55%3.67%
65,99 USD -1,36%+2,63%+8,64%3.57%
71,32 USD -0,92%+1,77%-4,56%3.57%
97,71 USD -1,33%-0,54%+0,69%3.48%
120,8 USD -0,63%+1,91%-8,49%3.27%
53,96 USD -1,91%-1,39%-12,84%3.25%
81,49 USD -1,59%-0,09%-3,18%3.24%
73,69 USD -0,69%-0,95%+2,58%2.98%
59,34 USD -1,88%-0,35%+2,19%2.79%
72,81 USD -0,07%+4,06%+40,83%2.76%
84,58 USD -1,16%+0,39%-0,46%2.64%
25,22 USD +1,57%+3,15%-29,16%2.64%
37,32 USD -0,90%-0,61%+3,96%2.62%
69,91 USD -0,57%+0,95%-13,07%2.45%
51,69 USD -1,39%-0,14%-0,98%2.35%
28,85 USD -1,67%+1,12%+0,98%2.34%
43,34 USD +0,09%-0,05%-2,78%2.27%
59,46 USD -1,75%-0,39%-3,66%2.16%
67,82 USD -0,40%+3,16%+10,91%2.09%
38,13 USD -1,14%-0,10%+4,01%2.07%
105,1 USD -0,98%+0,31%-0,47%2.03%
40,61 USD +0,49%+10,80%+5,04%2.01%
73,66 USD -1,47%-0,30%+1,82%1.94%
94,6 USD -0,07%+0,75%-3,78%1.88%
36,09 USD -1,31%+1,83%-3,37%1.81%
63,95 USD -0,91%-0,68%+0,36%1.77%
53,83 USD -1,95%+0,75%+7,30%1.62%
9cb862f4cc3664216d903ead85.2fZI954ZxK_lNWkMPoHHJtBqaurlchQpqDIjSnOQC1g.t5EKk_J9qfWvYQttTrOAU-M1LJuzCmJQkXBqIkejYBW1oAuQ0Wrz3bdFIA

ETF Ratings

Beschrijving

ISIN-code US46137V7955
Totalekostenratio (TER) 0.78%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Dorsey Wright Utilities Technical Leaders Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
26-10-2005
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 36 M€
Volume 1 maand 34 M€
AuM 3 months 32 M€
AuM 6 months 32 M€
AuM 12 months 39 M€
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