Samenstelling Invesco International Dividend Achievers ETF - USD

ETF

PID

US46137V5488

Beurs gesloten - Nasdaq 22:15:00 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
18,18 USD +0,42% Intraday-grafiek van Invesco International Dividend Achievers ETF - USD +1,22% -1,50%

Samenstelling van de Invesco International Dividend Achievers ETF - USD

Gewicht
29,28 USD +2,95%+7,89%-7,02%4.56%
65,51 CAD +1,25%+0,21%+2,68%4.41%
21,41 USD -0,05%+7,05%-0,42%4.33%
51,44 CAD +3,27%+4,34%-0,62%3.96%
49,73 CAD -0,20%+1,57%+4,26%3.92%
35,34 CAD +4,28%+21,15%+1,52%3.92%
8,94 CAD +0,45%+6,81%+6,94%3.90%
22,39 CAD +0,04%+2,00%-5,05%3.78%
45,96 CAD +1,82%+3,07%-11,90%3.77%
74,8 CAD -5,84%-7,88%-12,64%3.34%
138,4 CAD +1,94%+3,16%+3,27%3.34%
54,59 CAD +0,39%+2,27%+0,15%2.93%
102,1 CAD -0,28%-4,15%+17,61%2.61%
63,89 CAD -3,49%-4,85%-18,39%2.56%
75,83 USD +2,18%+2,72%-2,94%2.30%
65,04 USD -0,12%-0,73%+18,58%2.07%
30,25 USD -14,72%-15,22%-28,01%1.76%
93,11 CAD -0,13%-3,57%+23,36%1.73%
79,55 USD +3,11%+1,27%+15,02%1.52%
83,9 USD +0,31%-1,27%-4,54%1.45%
169 CAD +1,30%-1,33%+1,45%1.44%
72,24 USD +1,47%-1,28%+8,00%1.20%
73,82 CHF -1,02%+1,60%-7,45%0.97%
184,1 CAD +1,65%-2,00%+2,15%0.92%
252 USD -0,20%+0,41%+4,47%0.89%
423,6 USD +0,95%-4,42%+3,14%0.81%
168,6 CAD +1,92%+0,36%+14,85%0.80%
58,31 CAD +2,37%+4,20%+9,71%0.61%
164,2 USD +0,50%+0,43%+9,99%0.58%
114,5 CAD +0,06%+2,43%+7,65%0.56%
204,8 CAD -0,47%0,00%-4,57%0.39%
88bf171101b5bc4c5f6d13f9f272c4.3eqCcSuM_oGL1CeW3OXvrVQGuMmeUHbbPcunHcYmZi0.hN_OFBzrvbHRkGSgn6aHgDF1zI-uHCeJbPvvbfJyS124hbAWaOaWsP7nRA

ETF Ratings

Beschrijving

ISIN-code US46137V5488
Totalekostenratio (TER) 0.53%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde NASDAQ International Dividend Achievers Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
15-09-2005
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 862 M€
Volume 1 maand 861 M€
AuM 3 months 914 M€
AuM 6 months 937 M€
AuM 12 months 941 M€
  1. Beurs
  2. ETF
  3. Koers PID
  4. Samenstelling Invesco International Dividend Achievers ETF - USD