Samenstelling Invesco Next Gen Connectivity ETF - USD

ETF

KNCT

US46137V6882

Beurs gesloten - Nyse 22:10:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
89,95 USD +0,68% Intraday-grafiek van Invesco Next Gen Connectivity ETF - USD +1,69% +0,65%

Samenstelling van de Invesco Next Gen Connectivity ETF - USD

Gewicht
1.344 USD +3,84%+11,57%+20,41%9.12%
782 TWD +2,09%+4,27%+31,87%8.07%
169,3 USD -0,35%+2,61%-12,07%7.47%
76.700 KRW +0,52%-1,16%-2,29%6.23%
31,88 USD -9,20%-6,78%-36,56%4.77%
47,86 USD -0,50%-0,95%-5,27%3.85%
165,7 USD +1,45%+5,09%+14,54%3.78%
39,68 USD +1,17%-2,00%+5,25%3.66%
308 USD -0,32%-2,80%-12,23%3.40%
16,75 USD +1,03%+1,45%-0,18%2.75%
38,57 USD +1,85%-4,15%-12,04%2.71%
171,7 USD -0,70%+0,23%-20,47%2.35%
291,4 USD +0,91%+4,94%-1,17%2.13%
164 USD -0,05%+1,00%+2,26%1.87%
114,8 USD +2,92%+7,56%+34,57%1.86%
731,6 USD -0,91%-2,19%-9,16%1.77%
543,7 USD +2,56%+6,45%+5,58%1.64%
264,7 USD -0,02%+7,56%+12,39%1.46%
304,1 USD +2,03%+7,58%+19,09%1.34%
21,85 EUR +0,83%+3,26%+0,46%1.28%
69,62 USD +3,17%+12,06%+15,44%1.23%
346,5 USD -0,73%+2,01%+10,66%1.06%
142,8 USD +0,95%+4,39%+6,13%0.96%
4.380 JPY +0,76%+3,01%-2,36%0.94%
120,5 USD +1,24%+9,37%+21,55%0.92%
254,6 USD -1,73%-4,00%-34,49%0.89%
64,18 USD +0,23%+1,23%+9,65%0.88%
177.800 KRW +4,22%+2,60%+25,65%0.87%
131,4 USD +4,95%+9,46%+8,30%0.86%
93,58 USD -0,67%-1,70%-18,76%0.84%
93,6 USD +1,51%+14,59%+3,79%0.82%
383,8 USD +4,83%+17,20%-6,13%0.69%
7.782 JPY +2,35%+1,75%+23,66%0.64%
196,2 USD -0,86%+0,09%-22,65%0.64%
88,01 USD +1,44%+4,65%+5,71%0.58%
17,36 HKD +4,58%+9,87%+11,28%0.56%
16,18 MXN +2,80%+3,65%+2,80%0.52%
4,222 EUR +1,73%+5,37%+19,47%0.51%
1.878 JPY +1,57%+3,33%+6,76%0.49%
177 USD +1,28%+4,63%-20,09%0.49%
2.426 JPY -2,30%-0,92%+14,01%0.48%
49,8 TWD +0,61%+1,43%-5,32%0.47%
148,6 USD +0,76%+2,36%-6,63%0.46%
57,4 SEK +0,03%+1,95%-9,05%0.45%
101,3 USD +0,39%+3,45%+14,94%0.43%
3,43 EUR +1,28%+3,61%+12,37%0.43%
101,7 USD -0,11%+0,18%-14,09%0.42%
69,08 GBX +0,12%+3,10%+0,76%0.42%
31,39 EUR +0,74%+2,25%-11,97%0.42%
10,4 EUR -0,86%-4,24%+0,88%0.37%
ffd96838c8f.KnztU7t5dQryYyijGfVPLXAvjVNmoEdx9CRdjbxY5go.RD20P9QTPjuzLEXqNL4nQhpH4zgOzikSmG4OoIgpljpsGpcxjTQxbqsscQ

Beschrijving

ISIN-code US46137V6882
Totalekostenratio (TER) 0.40%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde STOXX World AC NexGen Connectivity Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
23-06-2005
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 38 M€
Volume 1 maand 39 M€
AuM 3 months 38 M€
AuM 6 months 34 M€
AuM 12 months 35 M€
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