Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
52,23 USD | +0,66% | -1,19% | +6,18% |
Samenstelling van de Invesco KBW Bank ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
91,54 USD | +0,77% | -2,46% | -1,83% | 8.30% | ||
427 USD | +0,06% | +0,92% | +10,67% | 7.95% | ||
36,94 USD | -0,19% | -3,60% | +9,71% | 7.81% | ||
59,52 USD | +0,34% | -1,78% | +20,93% | 7.80% | ||
191,9 USD | +0,06% | -0,63% | +12,79% | 7.67% | ||
37,1 USD | +1,76% | -0,35% | +7,57% | 4.22% | ||
141,6 USD | -1,25% | -4,86% | +8,02% | 4.15% | ||
154 USD | +0,47% | -2,58% | -0,56% | 4.08% | ||
38,05 USD | +1,33% | -1,91% | +3,06% | 4.08% | ||
41,03 USD | +0,98% | -1,39% | -5,20% | 4.02% | ||
61,35 USD | +0,03% | -1,79% | +19,27% | 3.93% | ||
56,46 USD | -0,05% | -2,57% | +8,47% | 3.80% | ||
146,1 USD | +1,21% | -1,24% | +6,60% | 3.79% | ||
73,11 USD | +0,86% | -1,59% | -5,62% | 3.75% | ||
13,64 USD | +1,26% | -0,87% | +7,23% | 3.71% | ||
19,57 USD | +1,56% | -1,01% | +0,98% | 3.64% | ||
83,05 USD | +0,80% | -1,48% | -1,58% | 3.52% | ||
34,7 USD | +1,73% | -2,31% | +4,71% | 3.13% | ||
14,71 USD | +1,52% | -1,47% | +2,15% | 2.72% | ||
75,56 USD | +1,44% | -2,12% | +5,02% | 2.05% | ||
15,06 USD | +0,94% | +0,87% | +6,36% | 1.60% | ||
51,21 USD | +2,07% | -3,29% | -8,24% | 1.49% | ||
58,75 USD | +3,38% | -1,04% | -10,70% | 1.47% | ||
41,83 USD | +2,57% | -0,81% | -4,65% | 1.32% | ||
Beschrijving
ISIN-code | US46138E6288 |
---|---|
Totalekostenratio (TER) | 0.35% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | KBW Nasdaq Bank Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
01-11-2011
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 1 395 M€ |
---|---|
Volume 1 maand | 1 327 M€ |
AuM 3 months | 1 495 M€ |
AuM 6 months | 1 422 M€ |
AuM 12 months | 1 232 M€ |
- Beurs
- ETF
- Koers KBWB
- Samenstelling Invesco KBW Bank ETF - USD