Samenstelling Invesco Dynamic Energy Exploration & Production ETF - USD

ETF

PXE

US46137V7617

Vertraagde tijd Nyse 16:51:44 24-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
35,66 USD -0,34% Intraday-grafiek van Invesco Dynamic Energy Exploration & Production ETF - USD +0,08% +15,40%

Samenstelling van de Invesco Dynamic Energy Exploration & Production ETF - USD

Gewicht
31,82 USD -0,76%-0,99%-10,98%-.--%
17,24 USD +0,35%-1,25%+27,35%-.--%
10,71 USD -2,46%-2,90%-18,77%-.--%
157,1 USD +0,22%+1,94%+17,61%-.--%
51,9 USD -1,26%+0,76%+14,93%-.--%
29,46 USD -1,02%-1,76%+14,61%-.--%
28,12 USD -0,02%+3,42%+10,31%-.--%
156,8 USD -1,32%-0,10%+17,99%5.65%
165,4 USD -1,27%-0,51%+28,02%5.24%
205 USD +0,32%+2,18%+32,54%5.00%
197,5 USD -1,09%-2,12%+33,57%4.95%
88,82 USD +0,33%+1,87%+15,39%4.76%
32,51 USD -0,73%+1,09%-10,50%2.93%
55,08 USD -1,21%+2,64%+1,01%2.90%
182,7 USD -0,24%+1,13%+10,19%2.83%
49,5 USD -0,61%+0,71%+28,20%2.81%
56,92 USD +0,11%-1,22%+2,30%2.81%
54,62 USD -1,33%+2,46%+20,86%2.73%
45,64 USD -1,12%+1,30%+7,52%2.71%
54,24 USD +0,90%+4,13%+8,01%2.71%
25,81 USD -0,69%+0,15%+21,47%2.71%
7,435 USD +0,61%+2,46%+13,72%2.69%
56,66 USD -1,27%-0,38%+29,78%2.67%
33,22 USD -1,41%-0,06%+10,20%2.63%
24,22 USD +0,60%+1,57%+21,12%2.59%
22,83 USD -0,83%0,00%+4,34%2.58%
37,06 USD +1,30%+6,85%+21,88%2.52%
30,16 USD -1,21%+0,67%+3,89%2.43%
9,785 USD +0,05%+6,42%+10,51%2.27%
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Beschrijving

ISIN-code US46137V7617
Totalekostenratio (TER) 0.60%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Dynamic Energy Exploration & Production Intellidex TR 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) 138 M€
Volume 1 maand 119 M€
AuM 3 months 122 M€
AuM 6 months 164 M€
AuM 12 months 152 M€
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