Samenstelling Invesco Dynamic Biotechnology & Genome ETF - USD

ETF

PBE

US46137V7872

Beurs gesloten - Nyse 22:10:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
60,39 USD +0,90% Intraday-grafiek van Invesco Dynamic Biotechnology & Genome ETF - USD +1,29% -8,28%

Samenstelling van de Invesco Dynamic Biotechnology & Genome ETF - USD

Gewicht
122,3 USD +1,02%+4,13%-12,18%6.15%
136 USD -1,28%+3,02%+3,21%5.10%
397,5 USD -0,06%+0,81%-2,31%4.84%
208,9 USD +3,18%+7,47%-19,27%4.78%
80,91 USD -1,53%-8,71%-16,09%4.68%
883,2 USD -0,84%-1,52%+0,56%4.64%
270 USD +0,22%+0,39%-6,26%4.59%
233,8 USD -0,89%-1,71%+6,35%4.04%
36,3 USD +0,11%-4,42%-8,47%3.38%
93 USD +2,50%+7,08%+0,82%3.19%
13,47 USD -3,16%-2,25%-21,14%3.17%
16,71 USD +2,45%-0,65%-46,63%3.15%
28,57 USD +12,08%+12,84%+3,66%2.97%
14,89 USD +1,43%-1,59%-11,42%2.89%
73,26 USD +1,57%+1,23%+2,29%2.83%
36,42 USD +1,62%+4,54%+18,32%2.77%
166,6 USD +0,56%+6,01%-7,35%2.74%
24,68 USD +0,98%+3,48%-11,03%2.66%
23,7 USD +0,72%+5,24%-1,21%2.65%
19,31 USD -0,87%-0,72%-29,81%2.53%
18,18 USD +1,11%-1,73%-5,02%2.51%
20,1 USD +0,35%-1,28%-30,47%2.48%
22,12 USD +1,14%-0,94%-27,71%2.47%
1,26 USD +3,28%+2,44%-16,56%2.46%
11,21 USD +0,36%-5,00%-19,81%2.40%
4,23 USD +1,20%+1,20%+16,21%2.27%
46,05 USD +1,32%+5,28%+29,32%2.26%
38,57 USD +0,29%-0,18%+4,36%2.14%
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ETF Ratings

Beschrijving

ISIN-code US46137V7872
Totalekostenratio (TER) 0.58%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Dynamic Biotech & Genome Intellidex TR Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
23-06-2005
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 228 M€
Volume 1 maand 251 M€
AuM 3 months 244 M€
AuM 6 months 212 M€
AuM 12 months 228 M€
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