Samenstelling Invesco Next Gen Media and Gaming ETF - USD

ETF

GGME

US46137V6965

Beurs gesloten - Nyse 22:10:00 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
41,13 USD -1,49% Intraday-grafiek van Invesco Next Gen Media and Gaming ETF - USD -0,70% +6,33%

Samenstelling van de Invesco Next Gen Media and Gaming ETF - USD

Gewicht
430,2 USD -0,57%-13,29%+21,53%8.25%
550,6 USD -1,58%-4,69%+13,10%8.16%
864 USD -1,54%+4,83%+74,47%7.99%
170,3 USD -1,83%+2,06%-11,53%7.49%
462,8 USD -2,16%-2,13%-22,42%7.36%
158,4 USD -1,14%+4,01%+7,44%4.90%
77.500 KRW +1,04%+1,84%-1,27%4.78%
165,8 USD -1,98%+2,79%+14,67%4.64%
347,2 HKD -0,12%+8,36%+18,26%4.03%
7.637 JPY -1,08%+1,85%+3,78%3.17%
992 TWD -2,27%+2,69%-2,27%2.88%
212,8 USD -1,81%-2,33%-12,58%2.78%
37,03 EUR -1,31%-3,92%-16,29%1.91%
126,8 USD -0,84%-0,25%-7,30%1.80%
82,85 USD -1,95%+2,20%+15,13%1.76%
324,9 USD -1,51%-0,33%-10,47%1.69%
142,8 USD -1,01%+0,77%-11,27%1.38%
87,4 USD -2,51%-0,55%+4,97%1.35%
35,56 USD -2,74%-2,04%-22,22%1.28%
280,4 USD -2,03%-7,54%+49,24%1.28%
1.232 SEK +0,61%-4,86%+2,48%1.26%
15,05 USD +3,86%+32,13%-11,10%1.21%
33,45 USD -0,98%+1,30%-9,69%1.18%
17,32 HKD -0,57%+9,48%+11,03%1.11%
61,1 USD -3,51%-0,84%-15,03%1.00%
169,5 USD -3,22%-8,45%-17,71%0.99%
39,34 AUD -1,45%-4,72%-3,63%0.98%
41,56 USD -2,85%+0,85%+17,90%0.90%
177,4 USD -1,79%-1,66%+1,42%0.75%
72,06 CHF -0,99%+1,52%-9,65%0.75%
52,53 USD -1,92%-3,47%+0,67%0.67%
57,66 USD -1,70%-6,61%-37,09%0.63%
24,27 USD -2,88%+5,06%-40,65%0.60%
122,4 USD -2,10%-0,83%+15,28%0.55%
8,93 HKD -0,78%+9,98%-18,22%0.54%
118,9 USD -1,94%-4,28%-3,37%0.38%
2.516 JPY +1,80%+0,24%-2,08%0.36%
2.605 JPY -0,63%+4,85%+14,35%0.29%
239.500 KRW -0,21%-7,53%+23,71%0.28%
77,66 USD -2,15%-1,89%-9,89%0.28%
89,26 USD -3,05%-5,11%+8,71%0.26%
9.446 JPY -1,13%+1,71%+27,94%0.25%
70,57 USD -3,32%-0,86%+77,09%0.25%
29,3 USD -4,25%-3,90%-20,34%0.24%
80,45 USD -2,44%-3,97%-4,40%0.22%
176.100 KRW -1,07%+3,35%-26,78%0.17%
25,75 HKD -0,39%+5,75%+6,85%0.16%
83,55 EUR +1,33%+3,72%+6,46%0.16%
2fb86.hMeATmOiSDOBlJKw7thJx_cyf5_2UvK0zC6geJ4OV_A.14X6C1XAPkvux-aAnJkln5pzOtOdGISM-n3LDO5iMLjNk8UACs44Vsnt0w

Beschrijving

ISIN-code US46137V6965
Totalekostenratio (TER) 0.77%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde STOXX World AC NexGen Media - 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) 29 M€
Volume 1 maand 30 M€
AuM 3 months 29 M€
AuM 6 months 28 M€
AuM 12 months 29 M€
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