Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
48,15 USD | +0,22% | +1,37% | +5,01% |
Samenstelling van de Invesco Dynamic Food & Beverage ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
38,16 USD | -0,55% | +1,01% | +3,19% | 5.12% | ||
53,37 USD | +0,41% | +0,43% | -7,36% | 4.93% | ||
3.187 USD | +2,41% | +11,08% | +39,35% | 4.91% | ||
61,74 USD | 0,00% | +2,61% | +4,77% | 4.82% | ||
260 USD | -0,64% | -0,25% | +7,57% | 4.81% | ||
70,61 USD | -0,27% | +3,67% | -2,51% | 4.80% | ||
175,6 USD | -0,62% | +0,83% | +3,38% | 4.79% | ||
60,1 USD | -1,48% | -3,99% | -16,78% | 4.62% | ||
822,4 USD | -1,03% | +0,64% | -11,41% | 3.35% | ||
55,62 USD | -0,98% | +3,04% | +0,34% | 3.15% | ||
104,9 USD | +3,45% | +11,10% | +41,50% | 3.13% | ||
56,87 USD | -2,13% | -5,36% | -0,91% | 3.05% | ||
66,98 USD | +1,64% | +2,81% | +39,22% | 2.97% | ||
99,26 USD | -2,33% | +1,11% | -3,67% | 2.94% | ||
56,91 USD | +0,55% | -2,27% | -1,09% | 2.91% | ||
25,62 USD | -0,47% | -0,62% | -2,40% | 2.89% | ||
10,84 USD | +0,84% | -0,55% | -14,58% | 2.89% | ||
382,6 USD | +3,42% | +10,13% | +49,10% | 2.86% | ||
12,18 USD | -0,16% | +0,58% | -0,90% | 2.77% | ||
51,35 USD | +1,84% | +2,62% | +13,08% | 2.74% | ||
55,49 USD | -0,75% | -1,91% | +21,40% | 2.71% | ||
19,31 USD | +0,05% | -1,83% | -15,86% | 2.70% | ||
62,54 USD | -0,45% | -2,63% | +2,17% | 2.67% | ||
3.207 USD | +0,06% | -0,69% | -10,16% | 2.62% | ||
283,2 USD | -1,42% | -1,32% | -18,05% | 2.61% | ||
35,84 USD | -0,17% | -2,45% | -13,53% | 2.61% | ||
11,05 USD | +0,73% | +0,27% | -0,45% | 2.48% | ||
26,17 USD | -3,75% | -2,97% | -2,93% | 2.46% | ||
102,7 USD | -1,28% | -6,20% | +1,76% | 2.43% | ||
24,75 USD | +2,65% | +5,86% | -3,51% | 2.26% | ||
Beschrijving
ISIN-code | US46137V7534 |
---|---|
Totalekostenratio (TER) | 0.57% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | Dynamic Food & Beverage 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) | 122 M€ |
---|---|
Volume 1 maand | 120 M€ |
AuM 3 months | 131 M€ |
AuM 6 months | 199 M€ |
AuM 12 months | 296 M€ |