Samenstelling Invesco Dynamic Building & Construction ETF - USD

ETF

PKB

US46137V7799

Vertraagde tijd Nyse 17:04:48 01-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
68,82 USD -0,37% Intraday-grafiek van Invesco Dynamic Building & Construction ETF - USD -0,88% +9,02%

Samenstelling van de Invesco Dynamic Building & Construction ETF - USD

Gewicht
91,74 USD -0,36%-0,42%-1,15%-.--%
141,7 USD -0,36%-3,33%-7,06%5.11%
111,2 USD -0,19%-1,32%+7,32%5.06%
151,5 USD -0,09%-2,04%+1,29%5.02%
330,9 USD -0,98%-0,76%-4,64%4.87%
7.480 USD +0,56%-4,27%+6,64%4.78%
455,8 USD -1,64%-2,63%+1,79%4.74%
581,3 USD -0,98%-2,14%+16,08%4.73%
257,3 USD -0,14%+0,26%+13,24%4.63%
99,73 USD -1,84%-1,51%+13,10%3.27%
114,9 USD -1,12%-5,95%-16,41%3.13%
65,56 USD +0,07%-3,45%+7,42%3.12%
404,5 USD -0,03%+4,05%+7,95%2.99%
174,7 USD +0,48%+2,79%-11,93%2.98%
19,62 USD -4,32%+6,28%+5,83%2.88%
118,7 USD -0,36%-0,43%+14,98%2.83%
129,4 USD -4,20%+0,42%+63,15%2.80%
64,9 USD +0,22%+0,14%+3,87%2.78%
77,05 USD -1,46%-0,01%+16,42%2.76%
69,63 USD -2,56%-2,85%-11,79%2.76%
72,34 USD -1,17%-4,15%+1,75%2.75%
249,7 USD -0,42%-1,53%+22,89%2.74%
16,58 USD -0,57%-2,07%+11,31%2.71%
167 USD -0,73%+0,81%+12,37%2.68%
309,7 USD -0,10%+2,36%+35,09%2.65%
74,84 USD +0,29%-0,76%+17,88%2.52%
301,6 USD -2,52%-2,27%+46,69%2.50%
31,04 USD +1,14%+0,31%-11,94%2.41%
191,6 USD -1,58%+1,34%+14,92%2.40%
354,7 USD -0,70%+4,70%+64,70%2.38%
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ETF Ratings

Beschrijving

ISIN-code US46137V7799
Totalekostenratio (TER) 0.62%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Dynamic Building & Construction Intellidex 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) 281 M€
Volume 1 maand 264 M€
AuM 3 months 226 M€
AuM 6 months 205 M€
AuM 12 months 153 M€
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