Samenstelling Invesco Semiconductors ETF - USD

ETF

PSI

US46137V6478

Beurs gesloten - Nyse 22:00:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
54,58 USD +2,15% Intraday-grafiek van Invesco Semiconductors ETF - USD +8,94% +10,26%

Samenstelling van de Invesco Semiconductors ETF - USD

Gewicht
157,4 USD +2,37%+7,34%+6,78%5.42%
1.344 USD +3,84%+11,57%+20,41%4.99%
31,88 USD -9,20%-6,78%-36,56%4.99%
165,7 USD +1,45%+5,09%+14,54%4.99%
925,4 USD +2,65%+6,33%+18,14%4.86%
114,8 USD +2,92%+7,56%+34,57%4.84%
203,4 USD +2,98%+7,17%+25,49%4.73%
877,4 USD +6,18%+15,14%+77,16%4.35%
28,28 USD +1,87%+11,69%-9,85%3.55%
120,8 USD +3,85%+11,63%+17,38%3.28%
30,62 USD +1,76%+7,44%-7,97%3.01%
116,8 USD +1,79%+11,32%+3,68%2.90%
114,1 USD +4,79%+18,92%+5,17%2.87%
4,46 USD +7,73%+22,53%-44,73%2.83%
132,6 USD +3,16%+8,51%+10,67%2.79%
82,16 USD +4,18%+10,02%+18,42%2.78%
677,2 USD +2,56%+14,49%+7,36%2.77%
95,96 USD +2,32%+6,98%-11,90%2.76%
189,8 USD +4,08%+12,03%+24,11%2.75%
242,7 USD +1,94%+12,82%+5,67%2.74%
174,3 USD +2,00%+9,02%+26,89%2.73%
32,36 USD +0,59%+4,42%+6,03%2.65%
69,62 USD +3,17%+12,06%+15,44%2.63%
140,2 USD -0,19%-0,24%-0,21%2.60%
35,16 USD +2,21%+7,92%+13,31%2.59%
22,63 USD +2,40%+8,28%-5,59%2.56%
44,75 USD +2,03%+9,79%+7,29%2.56%
706,3 USD +4,95%+12,43%+21,50%2.54%
29,2 USD -5,50%-3,41%-32,59%2.53%
103,1 USD +3,06%+8,72%-20,53%2.43%
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ETF Ratings

Beschrijving

ISIN-code US46137V6478
Totalekostenratio (TER) 0.57%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Dynamic Semiconductor Intellidex TR 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) 746 M€
Volume 1 maand 719 M€
AuM 3 months 602 M€
AuM 6 months 592 M€
AuM 12 months 511 M€
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