Samenstelling Invesco KBW Premium Yield Equity REIT ETF - USD

ETF

KBWY

US46138E5942

Beurs gesloten - Nasdaq 22:00:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
17,29 USD +0,29% Intraday-grafiek van Invesco KBW Premium Yield Equity REIT ETF - USD +2,49% -14,32%

Samenstelling van de Invesco KBW Premium Yield Equity REIT ETF - USD

Gewicht
2,01 USD +3,61%+5,79%-72,54%8.41%
6,91 USD -0,14%+2,37%-30,55%6.49%
6,225 USD +0,08%+4,10%-27,11%4.74%
25,68 USD +0,31%+6,20%+11,85%4.57%
5,78 USD +3,31%+8,85%0,00%4.05%
15,73 USD +2,54%+6,07%+12,68%4.02%
50,61 USD -0,53%+2,08%+12,04%3.99%
97,71 USD -0,17%+3,69%-3,08%3.88%
11,69 USD -0,26%+0,86%-13,02%3.74%
13,33 USD +0,68%+1,37%+0,68%3.60%
8,11 USD +0,25%-0,98%-26,94%3.33%
6,71 USD -0,15%+3,23%-5,63%3.30%
14,38 USD 0,00%+3,01%-16,54%3.24%
34,92 USD -0,71%-1,63%-15,79%2.99%
31,09 USD +0,61%+2,20%+1,40%2.88%
13,94 USD +2,12%+2,05%-2,31%2.86%
10,57 USD +0,67%+0,67%-14,55%2.86%
40,99 USD -0,32%+1,44%-15,40%2.84%
14,33 USD -0,14%-1,17%-16,78%2.71%
21,23 USD -0,05%+1,14%-5,69%2.61%
55,03 USD -1,70%-2,10%-15,09%2.54%
33,27 USD +1,28%+3,61%-3,37%2.47%
32,56 USD +1,18%+2,39%+1,37%2.45%
8,48 USD +0,36%-1,17%-14,52%2.37%
23,44 USD -0,17%+1,78%-7,35%2.33%
42,46 USD -2,23%-0,79%-13,96%2.32%
38,41 USD -0,13%+0,08%+10,60%2.28%
26,92 USD -0,44%-0,26%-7,87%2.15%
15 USD 0,00%-0,92%-9,69%2.03%
18,38 USD -0,22%+0,99%-13,75%1.96%
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Beschrijving

ISIN-code US46138E5942
Totalekostenratio (TER) 0.35%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde KBW Nasdaq Premium Yield Equity REIT Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
02-12-2010
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 183 M€
Volume 1 maand 187 M€
AuM 3 months 219 M€
AuM 6 months 193 M€
AuM 12 months 206 M€
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  4. Samenstelling Invesco KBW Premium Yield Equity REIT ETF - USD