Samenstelling Invesco NASDAQ Internet ETF - USD

ETF

PNQI

US46137V5306

Beurs gesloten - Nasdaq 22:15:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
39,01 USD +2,02% Intraday-grafiek van Invesco NASDAQ Internet ETF - USD +3,31% +8,15%

Samenstelling van de Invesco NASDAQ Internet ETF - USD

Gewicht
443,3 USD +0,43%-7,85%+25,24%8.26%
179,6 USD +3,43%+2,86%+18,22%7.91%
406,3 USD +1,82%+1,80%+8,05%7.47%
477,6 USD +0,87%+2,70%-19,95%7.35%
3.521 USD +0,53%+3,11%-0,74%4.28%
69,05 USD -0,38%-0,22%+12,15%4.22%
71,33 USD +1,11%+2,38%-8,43%4.06%
274,3 USD +0,42%+1,45%+4,24%3.97%
561,2 USD -0,63%+1,12%+15,27%3.90%
112,7 USD -0,04%+0,11%+24,85%3.68%
1.406 USD +3,09%+3,65%-10,53%3.40%
65,96 USD +2,90%+5,86%+7,41%2.89%
75,55 USD +0,59%+9,38%-2,53%2.84%
164,2 USD +0,75%+5,95%+20,63%2.53%
132,1 USD +3,12%+3,88%+33,59%1.58%
289,6 USD +0,20%+4,99%+54,11%1.55%
92,65 USD +2,56%+9,96%+6,02%1.53%
236,3 USD +5,68%+11,99%+35,88%1.52%
36,01 USD +1,35%+1,90%-21,24%1.13%
14,55 USD +27,63%+30,38%-14,06%1.01%
52,02 USD +1,32%+3,23%+19,26%0.96%
175,5 USD -3,94%-4,69%-14,80%0.90%
135,7 USD -0,40%+5,19%-10,60%0.87%
62 USD +1,57%+4,29%-13,78%0.80%
101,7 USD -0,11%+0,18%-14,09%0.76%
43,13 USD +4,96%+6,02%+22,35%0.71%
24,13 USD +3,47%+5,42%-40,99%0.69%
100,5 USD +0,62%+5,75%-15,59%0.67%
62,86 USD +0,05%+14,17%+55,21%0.66%
125 USD +0,70%+4,07%+17,76%0.64%
92,29 USD -0,69%+0,28%+1,94%0.61%
30,34 USD +6,12%+18,93%+5,02%0.58%
57,2 USD -0,26%+2,69%-3,78%0.52%
56,35 USD -10,28%-0,97%-38,52%0.50%
50,6 USD +0,36%+5,42%+40,52%0.49%
35,68 USD -0,17%+1,80%-15,09%0.49%
95,99 USD +1,99%+2,65%+3,04%0.45%
157,1 USD +0,31%-0,10%-4,73%0.40%
24,15 USD +0,92%+5,09%-18,08%0.34%
179 USD +5,62%+8,14%-7,68%0.31%
15,73 USD -0,06%+3,76%-11,43%0.31%
120,8 USD -0,31%-0,49%-1,80%0.30%
55,46 USD -0,98%+7,71%-11,91%0.29%
33,61 USD +2,44%+1,85%-15,19%0.28%
16,37 USD +1,87%+1,36%+9,21%0.25%
52,01 USD +2,08%-3,11%-15,71%0.25%
26,85 USD -0,48%+0,67%+4,84%0.16%
13,01 USD -2,40%+0,23%-39,63%0.16%
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Beschrijving

ISIN-code US46137V5306
Totalekostenratio (TER) 0.60%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde NASDAQ CTA Internet Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
12-06-2008
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 710 M€
Volume 1 maand 734 M€
AuM 3 months 619 M€
AuM 6 months 532 M€
AuM 12 months 480 M€
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