Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
68,82 USD | -0,37% | -0,88% | +9,02% |
Samenstelling van de Invesco Dynamic Building & Construction ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |