Samenstelling Invesco Next Gen Media and Gaming ETF - USD

ETF

GGME

US46137V6965

Beurs gesloten - Nyse 22:10:00 21-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
45 USD -0,24% Intraday-grafiek van Invesco Next Gen Media and Gaming ETF - USD +3,25% +16,33%

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

Gewicht
4.920 JPY -1,68%-6,61%-2,82%0.14%
1.551 JPY -0,03%-1,40%-5,69%0.13%
49,49 USD -0,56%+7,12%-19,25%0.13%
29,39 SEK -1,04%-4,64%+7,44%0.13%
21,62 EUR -2,83%-6,65%-6,45%0.13%
2.260 JPY -0,77%-5,64%+14,60%0.13%
16,38 USD -0,30%-5,43%-4,43%0.12%
489 GBX -1,21%+1,03%+9,01%0.09%
142,5 PLN -0,11%-0,38%+23,91%0.09%
15,7 USD -3,15%-4,73%-56,28%0.09%
12,02 USD -1,56%+0,33%-18,45%0.08%
1.410 JPY -0,53%-3,46%-12,31%0.08%
33,37 USD -0,86%-1,62%-15,94%0.08%
11,16 USD -1,06%+23,45%+19,49%0.07%
42,7 TWD -1,61%+1,07%-16,76%0.07%
40.250 KRW +1,13%+4,01%+3,87%0.06%
868,8 JPY 0,00%-0,07%-13,60%0.06%
2,19 HKD +1,86%+3,79%+26,59%0.06%
66.200 KRW +0,30%+5,25%+13,94%0.05%
21.400 KRW -1,15%-1,38%-17,21%0.05%
10,91 CHF -0,27%+14,84%-1,27%0.05%
5,83 USD -3,16%-3,64%-16,12%0.05%
44.250 KRW 0,00%-5,95%-27,34%0.05%
43,98 USD -0,36%+1,83%+33,23%0.05%
2.532 JPY -0,92%-3,71%+7,70%0.04%
121,5 TWD +0,41%-2,80%+10,96%0.04%
4,44 USD -1,33%-0,22%+65,06%0.04%
16,7 TWD +1,83%+8,79%+2,77%0.04%
729 JPY -0,68%+1,53%+10,96%0.04%
2.669 JPY -0,30%-2,34%+4,14%0.04%
93,7 TWD +0,21%-2,29%+38,40%0.04%
97,5 SEK +0,57%+2,69%+13,17%0.03%
2.701 JPY -1,06%-3,05%+14,40%0.03%
120,6 SEK +0,42%+5,79%+41,38%0.03%
1.480 JPY +1,13%-6,33%+7,48%0.03%
43,39 CNY -0,48%-0,32%-6,45%0.03%
12,63 SEK -6,65%+1,28%+3,78%0.03%
50,4 TWD +1,82%+1,41%-14,43%0.03%
7,43 USD 0,00%-2,24%-34,07%0.03%
1,12 USD -2,61%-20,00%-57,89%0.03%
7,15 USD 0,00%0,00%+59,24%0.02%
1.569 JPY -2,43%-12,98%+23,35%0.02%
16,02 CNY -3,03%-6,43%-14,83%0.02%
8,83 USD -2,86%-0,45%+1,26%0.02%
2,97 HKD -4,50%-6,90%-0,34%0.01%
20,5 HKD 0,00%+12,14%+100,98%0.01%
0,7992 SEK -4,40%-9,94%-84,56%0.00%
864edcbfc6316c.7dM-6ot0Ic-FJxt7C4EofJV7qeXZRXDPmY0zVLHNnLk.3oJEkrpHcYKzaUEKYMhgO_se4aeMIxmL_LoGE_T-2t2cm2iHzh9JudFCaA

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
22-06-2005
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 28 M€
Volume 1 maand 29 M€
AuM 3 months 27 M€
AuM 6 months 28 M€
AuM 12 months 29 M€
  1. Beurs
  2. ETF
  3. Koers GGME
  4. Samenstelling Invesco Next Gen Media and Gaming ETF - USD
-40 % Aanbod van beperkte duur: onze abonnementen leiden je naar de beste beleggingen van morgen.
PROFITEER NU