Samenstelling Invesco KBW Regional Banking ETF - USD

ETF

KBWR

US46138E5785

Beurs gesloten - Nasdaq 21:59:30 07-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
50,4 USD -0,36% Intraday-grafiek van Invesco KBW Regional Banking ETF - USD +3,49% -7,81%

Samenstelling van de Invesco KBW Regional Banking ETF - USD

Gewicht
45,64 USD -1,00%+4,13%-10,09%3.88%
3,67 USD +0,55%+38,49%-64,13%3.72%
56,02 USD -0,23%+2,45%+4,89%3.49%
106,1 USD +0,57%+1,67%-2,22%3.47%
63,11 USD -0,33%+1,84%-6,82%3.18%
38,16 USD +0,69%+5,47%-7,65%2.13%
49,5 USD -0,50%+4,25%-6,69%2.13%
36,77 USD -0,24%+6,77%-17,50%2.08%
38,38 USD -0,83%+7,24%+1,94%2.08%
58,91 USD -0,57%+3,92%-18,70%2.08%
22,15 USD 0,00%+5,13%+3,55%2.06%
27,65 USD -0,43%+3,56%-10,08%2.05%
7,63 USD -0,52%+8,84%-29,74%2.05%
26,28 USD -0,42%+4,16%-10,18%2.05%
83,29 USD +0,01%+8,59%-4,51%2.04%
47,27 USD -0,59%+5,87%-5,14%2.04%
20,08 USD -1,42%+6,75%-24,74%2.04%
29,18 USD -0,41%+5,46%-1,39%2.03%
92,49 USD -0,06%+4,24%+7,99%2.03%
22,97 USD -0,78%+6,84%-21,09%2.02%
48,28 USD -0,64%+6,37%-0,64%2.02%
60,72 USD -1,01%+5,78%-6,05%2.01%
45,81 USD -1,02%+7,21%-0,26%2.01%
50,74 USD -1,48%+1,00%-22,90%2.00%
31,08 USD +1,04%+5,14%+2,57%2.00%
46,7 USD -0,76%+8,05%-10,38%1.99%
82,21 USD +0,12%+3,20%-1,60%1.99%
21,94 USD -0,45%+4,03%-4,02%1.98%
33,71 USD +0,24%+6,11%-7,74%1.97%
80,65 USD +0,44%+6,54%-4,50%1.95%
24,7 USD -0,76%+4,31%-2,49%1.95%
13,87 USD -0,50%+3,97%+0,73%1.95%
33,92 USD -0,29%+4,50%-9,67%1.95%
17,16 USD -0,64%+5,02%-15,01%1.94%
17,06 USD +0,41%+3,08%+3,65%1.94%
17,26 USD -0,23%+4,35%+2,19%1.94%
88,98 USD -0,18%+4,69%+8,42%1.89%
17,97 USD -0,39%+4,17%+9,24%1.88%
100,7 USD -0,29%+4,23%+8,60%1.85%
13,55 USD -0,26%+7,88%-4,58%1.81%
17,83 USD -0,72%+4,33%-10,13%1.79%
28,33 USD -2,07%+5,99%-12,64%1.73%
23,33 USD -0,17%+5,52%-1,77%1.63%
28,76 USD -0,14%+6,16%-12,74%1.53%
30,46 USD -0,81%+2,91%+9,25%1.21%
13,7 USD -0,51%+3,87%-11,27%1.14%
10,73 USD -0,92%+7,09%-11,18%1.05%
15,4 USD -0,90%+4,90%-14,59%0.99%
8,76 USD -1,02%+5,54%-19,71%0.70%
14,84 USD +0,34%+8,40%+10,50%0.56%
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ETF Ratings

Beschrijving

ISIN-code US46138E5785
Totalekostenratio (TER) 0.35%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde KBW Nasdaq Regional Banking Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
01-11-2011
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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