Samenstelling Invesco NASDAQ Internet ETF - USD

ETF

PNQI

US46137V5306

Beurs gesloten - Nasdaq 22:15:00 14-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
39,6 USD +0,15% Intraday-grafiek van Invesco NASDAQ Internet ETF - USD -1,68% +9,79%

Samenstelling van de Invesco NASDAQ Internet ETF - USD

Gewicht
37,72 USD -0,66%-8,25%-20,32%0.14%
68,26 USD +0,37%-2,21%+5,63%0.13%
56,76 USD +2,01%+2,47%-15,52%0.13%
77,03 USD +1,89%+7,27%+63,96%0.13%
16,83 USD +4,53%+8,65%-28,78%0.12%
13,58 USD +1,19%-2,30%-23,23%0.12%
66,49 USD +1,13%+5,94%+34,27%0.12%
19,25 USD +3,27%-24,45%-10,59%0.11%
9,07 USD +4,25%+6,58%-49,04%0.10%
33,92 USD -1,99%+1,98%-14,56%0.10%
85,07 USD -0,63%+0,99%+6,27%0.09%
11,98 USD +4,08%+16,31%-18,72%0.09%
29,37 USD -1,90%+8,74%+4,67%0.08%
30,91 USD +0,91%-6,25%-20,31%0.08%
42,81 USD +2,56%+8,93%-11,33%0.07%
15,64 USD -1,08%+12,76%+28,51%0.06%
37,42 USD +0,13%-0,95%+47,79%0.06%
4,68 USD +2,41%-7,51%-58,80%0.06%
18,01 USD +1,12%+4,47%-5,06%0.05%
19,81 USD +0,10%+19,92%-28,46%0.05%
7,9 USD -1,25%+24,02%-23,45%0.05%
6,05 USD -1,79%-0,49%-12,95%0.05%
5,33 USD -2,02%-4,65%-36,24%0.03%
6,65 USD -0,75%-11,69%-0,75%0.03%
19,42 USD +1,62%+48,70%-25,91%0.02%
10 USD +1,83%+13,77%-7,24%0.02%
2,55 USD +4,94%+15,91%-28,57%0.01%
13,95 USD +3,26%-3,39%+45,92%0.01%
0,7872 USD +19,18%+33,04%-79,23%0.01%
4,835 USD +3,98%+16,09%-36,04%0.01%
2 USD +4,17%+1,01%-22,78%0.00%
0,3558 USD -0,03%-0,34%-71,07%0.00%
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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
11-06-2008
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 680 M€
Volume 1 maand 713 M€
AuM 3 months 657 M€
AuM 6 months 512 M€
AuM 12 months 480 M€
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