Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
60,39 USD | +0,90% | +1,29% | -8,28% |
Samenstelling van de Invesco Dynamic Biotechnology & Genome ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |