Samenstelling Invesco Dynamic Large Cap Growth ETF - USD

ETF

PWB

US46137V7468

Beurs gesloten - Nyse 22:00:00 24-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
85,52 USD -0,45% Intraday-grafiek van Invesco Dynamic Large Cap Growth ETF - USD -1,44% +10,06%

Samenstelling van de Invesco Dynamic Large Cap Growth ETF - USD

Gewicht
276,2 USD -0,18%-0,44%+4,96%3.77%
723,9 USD +0,17%+1,11%+9,67%3.73%
276,8 USD -0,05%+4,26%-6,66%3.39%
462,5 USD -0,07%+0,58%+8,44%3.37%
493,5 USD -0,52%-1,25%+39,42%3.37%
176,6 USD -1,64%-3,67%+16,22%3.35%
275 USD +0,33%+1,35%+5,63%3.33%
555,1 USD -3,92%-10,10%+14,02%3.30%
159,1 USD +0,55%+3,06%+13,92%3.29%
169 USD +1,27%-0,21%-12,21%3.23%
409,1 USD +0,37%-1,33%+8,78%3.18%
796,8 USD -3,33%-8,85%+60,89%3.14%
477,1 USD +0,89%+0,19%-20,03%3.10%
732,2 USD -1,81%-1,95%+25,61%3.10%
115,3 USD +0,22%-4,38%+9,40%2.90%
363,5 USD +0,07%+1,01%+22,95%1.62%
69,36 USD -2,03%-6,43%+12,65%1.58%
400,8 USD -1,02%+1,67%-1,51%1.57%
65,45 USD +1,00%+1,50%+11,82%1.57%
72,26 USD -2,36%+5,18%-7,24%1.56%
293,8 USD +0,11%+6,84%-0,36%1.55%
3.518 USD -0,47%+1,43%-0,84%1.54%
254,8 USD +1,43%-3,04%+8,18%1.51%
244,1 USD +1,82%-0,64%+8,23%1.48%
204,7 USD +3,89%+1,09%+12,42%1.47%
296,5 USD +0,47%+0,29%+21,56%1.47%
546,4 USD -0,74%+0,41%+18,59%1.47%
159,2 USD -2,11%+1,55%+24,73%1.46%
132,6 USD -0,36%-0,91%-4,18%1.46%
1.370 USD -1,79%-1,99%-12,82%1.46%
178,2 USD -0,91%-0,49%+8,08%1.46%
318,8 USD +1,90%+1,09%+32,38%1.45%
162,8 USD +1,17%+3,94%+19,61%1.45%
746,3 USD +0,72%+0,20%+5,63%1.44%
1.242 USD -0,06%+1,51%+22,74%1.44%
281,2 USD -7,28%-5,65%+49,66%1.44%
2.927 USD +0,40%-0,53%+27,98%1.43%
95,28 USD +0,83%+2,03%+1,57%1.43%
192 USD +0,72%+2,41%+16,42%1.41%
958,3 USD +0,26%+0,17%+15,64%1.40%
195,1 USD -11,05%-11,53%-3,75%1.40%
277,7 USD -1,46%-7,70%+1,94%1.38%
32,67 USD -1,00%+1,78%-4,42%1.38%
212,2 USD -0,85%+1,85%+33,22%1.36%
222,2 USD 0,00%+0,07%-6,95%1.36%
345,1 USD -0,13%+1,47%+10,23%1.33%
54,93 USD +1,14%+1,01%+12,10%1.32%
1.093 USD +0,03%+0,29%+15,01%1.32%
527,5 USD +0,00%-2,51%+2,45%1.31%
93,19 USD -0,63%+2,56%+25,47%1.20%
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ETF Ratings

Beschrijving

ISIN-code US46137V7468
Totalekostenratio (TER) 0.56%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Dynamic Large Cap Growth Intellidex TR Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
03-03-2005
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 788 M€
Volume 1 maand 776 M€
AuM 3 months 644 M€
AuM 6 months 599 M€
AuM 12 months 542 M€
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