Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
35,66 USD | -0,34% | +0,08% | +15,40% |
Samenstelling van de Invesco Dynamic Energy Exploration & Production ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |