Samenstelling Invesco Bloomberg Analyst Rating Improvers ETF - USD

ETF

UPGD

US46137V5223

Beurs gesloten - Nyse 22:10:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
64,51 USD +0,51% Intraday-grafiek van Invesco Bloomberg Analyst Rating Improvers ETF - USD +2,32% +4,45%

Samenstelling van de Invesco Bloomberg Analyst Rating Improvers ETF - USD

Gewicht
6,87 USD +0,73%-5,76%+4,09%0.97%
16 USD -0,12%+9,97%-3,44%0.67%
4,745 USD +12,98%-9,10%+6,39%0.66%
49,86 USD +4,03%+4,90%-16,71%0.65%
24,73 USD +4,37%+3,65%+85,94%0.64%
4 USD +8,70%+5,26%-73,77%0.64%
2,43 USD +8,00%+9,46%-36,55%0.64%
24,36 USD +2,22%+7,17%+169,17%0.63%
8,26 USD +0,12%-9,03%-26,05%0.63%
6,55 USD +1,71%+4,47%+44,91%0.63%
5,78 USD +3,31%+8,85%0,00%0.63%
157,4 USD +2,37%+7,34%+6,78%0.63%
20,7 USD +2,37%+1,42%+25,53%0.63%
9,2 USD 0,00%-4,96%-29,45%0.62%
68,27 USD +1,28%+3,49%+12,01%0.62%
22,93 USD +1,37%+5,67%-9,51%0.62%
93 USD +2,50%+7,08%+0,82%0.62%
5,21 USD +0,97%+0,19%-39,49%0.62%
91,66 USD +0,42%+7,48%+46,33%0.62%
6,42 USD +1,74%-0,93%+3,55%0.62%
6,37 USD +3,49%+6,88%-42,14%0.61%
10,83 USD +0,74%-1,28%-18,02%0.61%
12,81 USD +2,73%-2,59%-0,62%0.61%
55,55 USD +1,18%+1,54%+21,53%0.61%
46,82 USD -5,47%-2,90%-18,74%0.61%
95,72 USD +2,68%+6,94%+32,74%0.61%
26,7 USD +0,19%-3,23%+11,16%0.61%
133,5 USD -0,27%+0,76%-16,75%0.61%
16,78 USD -1,58%-3,01%-4,33%0.61%
124,3 USD -9,91%-4,87%+0,20%0.61%
1,89 USD +4,42%+11,18%-30,77%0.60%
48,83 USD +1,16%+7,96%+13,08%0.60%
36,01 USD +1,35%+1,90%-21,24%0.60%
57,81 USD -1,36%-1,48%-10,55%0.60%
11,56 USD +2,44%+6,30%-14,41%0.60%
39,64 USD -0,13%+1,33%-46,21%0.60%
33,8 USD +1,23%+15,40%+49,03%0.60%
9,72 USD +1,57%+4,18%-10,00%0.60%
67,75 USD +0,13%+1,51%+6,27%0.60%
33,93 USD +0,12%-2,33%+13,29%0.60%
30,64 USD +2,10%+4,36%-9,75%0.60%
21,56 USD +1,70%+7,53%-21,43%0.60%
8,38 USD +0,36%-5,10%-25,64%0.60%
19,98 USD +3,90%+8,71%-5,89%0.60%
131,7 USD -0,09%+0,37%+2,55%0.60%
49,92 USD +0,06%+2,38%-2,06%0.60%
21,98 USD -0,81%-1,30%-24,49%0.60%
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ETF Ratings

Beschrijving

ISIN-code US46137V5223
Totalekostenratio (TER) 0.75%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Bloomberg ANR Improvers Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
19-05-2006
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 108 M€
Volume 1 maand 112 M€
AuM 3 months 113 M€
AuM 6 months 107 M€
AuM 12 months 107 M€
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