INVESCO ZACKS MULTI-ASSET INCOME ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 25,08 USD | +0,65% |
|
-0,17% | +5,56% |
Samenstelling van de Invesco Zacks Multi-Asset Income ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 24,46 USD | +1,14% | +2,77% | +15,49% | 1.60% | ||
| 15,67 USD | -0,06% | +0,38% | -1,82% | 1.28% | ||
| 125,9 USD | +1,06% | +3,13% | +4,07% | 1.16% | ||
| 46,02 USD | +2,04% | +5,16% | +4,69% | 1.14% | ||
| 214,8 USD | -2,40% | -6,31% | +46,21% | 1.13% | ||
| 52,15 CAD | +0,21% | +3,82% | +22,85% | 1.13% | ||
| 46,87 USD | +0,64% | +1,78% | +6,72% | 1.11% | ||
| 173,5 USD | +0,33% | +0,47% | +16,93% | 1.10% | ||
| 156,8 USD | +1,77% | +4,36% | +20,58% | 1.09% | ||
| 39,77 USD | +1,32% | +0,71% | +18,12% | 1.08% | ||
| 47,19 USD | +6,69% | +6,12% | +23,57% | 1.07% | ||
| 13,19 USD | -0,15% | -0,23% | +7,76% | 1.06% | ||
| 106,8 USD | -0,81% | +0,85% | +5,77% | 1.05% | ||
| 26,67 USD | -0,67% | +0,19% | +4,51% | 1.04% | ||
| 29,12 USD | +0,03% | -1,82% | +34,44% | 1.04% | ||
| 56,64 USD | +1,85% | +2,63% | +25,39% | 1.04% | ||
| 81,29 USD | -2,68% | -0,99% | +33,70% | 1.03% | ||
| 7,47 USD | +0,13% | +1,91% | +10,50% | 1.03% | ||
| 40,86 USD | +0,86% | -0,63% | +22,70% | 1.02% | ||
| 73,23 USD | +2,11% | +2,21% | +1,78% | 1.02% | ||
| 74,24 USD | -0,97% | -0,87% | +9,58% | 1.00% | ||
| 89,62 USD | +0,46% | +0,86% | +28,07% | 0.99% | ||
| 75,66 USD | -0,11% | +0,04% | +15,51% | 0.99% | ||
| 141,2 USD | +1,27% | +2,23% | +6,03% | 0.99% | ||
| 62,82 USD | +3,12% | +6,47% | -4,51% | 0.98% | ||
| 14,98 USD | +2,39% | +1,08% | -2,09% | 0.96% | ||
| 100,5 USD | -2,15% | -2,33% | +25,08% | 0.96% | ||
| 74,12 USD | -0,86% | +1,38% | -6,77% | 0.95% | ||
| 52,73 USD | -1,25% | -1,16% | -5,11% | 0.95% | ||
| 69,65 CAD | -1,09% | -1,42% | -6,70% | 0.94% | ||
| 151,8 USD | +1,33% | +3,86% | +6,42% | 0.92% | ||
| 28,9 USD | -2,10% | +3,96% | -19,12% | 0.91% | ||
| 16,22 USD | +1,19% | +3,18% | +17,54% | 0.91% | ||
| 42,59 USD | +0,57% | +2,82% | +15,99% | 0.90% | ||
| 12,52 USD | -0,32% | +0,64% | +2,29% | 0.88% | ||
| 11,39 CAD | +0,09% | +9,20% | +42,02% | 0.87% | ||
| 74,26 USD | +1,39% | +2,30% | +45,04% | 0.84% | ||
| 59,06 USD | +1,20% | -3,76% | -25,20% | 0.84% | ||
| 17,86 USD | +0,39% | +4,32% | +17,89% | 0.84% | ||
| 37,17 USD | -1,38% | +1,12% | +0,27% | 0.80% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | US46137Y5006 |
|---|---|
| Totalekostenratio (TER) | 1.06% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Zacks Multi Asset Income Total Return Index - USD |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Fondsstructuur | |
| Replicatiemodel | |
| Aanmaakdatum |
21-09-2006
|
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 108 M€ |
|---|---|
| Volume 1 maand | 105 M€ |
| AuM 3 months | 101 M€ |
| AuM 6 months | 93 M€ |
| AuM 12 months | 84 M€ |
