Einzelwerte Invesco Active U.S. Real Estate Fund ETF - USD

ETF

A2JNN4

US46090A1016

PSR

Markt geschlossen - Nyse 22:10:00 01.05.2024 % 5 Tage % 1. Jan.
80.89 USD +0.17% Intraday Chart für Invesco Active U.S. Real Estate Fund ETF - USD -1.19% -11.57%

Zusammensetzung des Invesco Active U.S. Real Estate Fund ETF - USD

Gewichtung
176.8 USD +3.08%+2.01%-18.08%5,79%
189.1 USD +1.61%-4.96%-25.45%5,77%
695 USD -2.27%-8.17%-13.71%5,30%
138 USD -0.57%-1.86%+2.53%5,25%
95.23 USD +1.55%-0.22%-17.33%4,35%
101.9 USD -0.17%-1.26%-23.57%1,99%
54.28 USD -0.13%-1.86%-13.39%1,99%
138.7 USD +3.29%+3.02%-13.49%1,97%
34.81 USD +1.22%+0.17%-11.33%1,97%
35.53 USD +1.40%-0.70%-14.32%1,96%
43.13 USD +0.94%-0.74%-12.60%1,96%
22.35 USD +1.73%-0.75%-26.16%1,95%
42.38 USD -1.00%-0.38%-24.46%1,94%
156.9 USD +0.97%-0.72%-14.54%1,94%
46.02 USD +1.32%-0.02%-12.63%1,94%
260.2 USD +0.27%-0.77%-14.70%1,94%
28.9 USD +1.23%+1.65%-9.35%1,91%
40.8 USD +0.89%-3.13%-11.97%1,91%
18.88 USD +1.45%+1.34%-4.65%1,23%
14.23 USD -0.14%-1.04%-17.41%1,23%
43.81 USD -1.06%+0.46%-12.10%1,22%
54.63 USD -0.38%-3.24%-15.71%1,20%
94.36 USD -0.97%+0.70%+4.65%1,17%
245.5 USD -0.32%-0.92%-1.00%1,17%
63.4 USD +0.54%+0.88%+13.52%1,17%
37.49 USD -1.55%-1.06%-2.09%1,16%
30.69 USD +0.92%+0.03%+0.10%1,16%
38.45 USD +0.18%-0.05%+10.71%1,16%
15.8 USD -0.75%+0.70%+3.13%1,15%
187.9 USD -0.87%-1.78%+0.38%1,15%
24.93 USD +0.85%+4.70%+11.39%1,15%
112.8 USD +1.31%-6.25%-15.62%1,14%
98.55 USD -1.13%-0.31%-0.75%1,14%
130.6 USD +0.48%+1.73%-2.86%1,14%
15.17 USD +0.07%+0.80%+3.90%1,14%
64.04 USD -0.56%-0.88%+4.71%1,13%
34.08 USD -0.35%-0.67%-0.09%1,11%
35.93 USD +0.36%+1.01%-0.08%1,11%
60.95 USD +1.09%-0.60%-13.60%1,10%
30.2 USD +0.10%-4.25%-13.14%1,02%
40.76 USD +1.87%-1.57%-16.99%1,00%
29.79 USD +0.44%-1.62%-10.84%0,95%
17 USD +0.89%-0.93%-4.76%0,79%
16.47 USD 0.00%+2.94%-13.41%0,79%
40.69 USD +0.39%-1.09%-5.59%0,78%
17.09 USD -1.10%-2.12%+0.59%0,78%
140.2 USD -0.25%-1.84%-1.72%0,78%
17 USD +1.61%+1.67%-7.10%0,77%
53.92 USD +0.71%+0.47%-6.10%0,77%
57.52 USD +0.52%-1.46%-8.63%0,77%
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Beschreibung

ISIN Code US46090A1016
Verwaltungsgebühren 0.35%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft

Merkmale

Gerichtsstand
Fondsstruktur
Erstellungsdatum
20.11.2008
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 65 M€
Volumen 1M 66 M€
Volumen 3M 84 M€
Volumen 6M 85 M€
Volumen 12M 110 M€
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