Einzelwerte Invesco Aerospace & Defense ETF - USD

ETF

A2JNSR

US46137V1008

PPA

Markt geschlossen - Nyse 22:00:00 19.04.2024 % 5 Tage % 1. Jan.
98.31 USD +0.20% Intraday Chart für Invesco Aerospace & Defense ETF - USD -1.81% +6.67%

Zusammensetzung des Invesco Aerospace & Defense ETF - USD

Gewichtung
101.6 USD +0.84%+1.46%+20.70%6,45%
463.9 USD +1.71%+2.99%+2.35%6,38%
169.8 USD -0.24%+0.16%-34.85%6,26%
148.1 USD -3.19%-4.25%+16.01%6,05%
462.6 USD +2.23%+1.42%-1.19%6,01%
288.6 USD +1.17%+0.26%+11.15%4,80%
194.3 USD +1.66%-0.97%-7.37%4,53%
205.4 USD +1.67%+1.40%-2.45%4,48%
1’188 USD -2.13%-2.68%+17.41%3,74%
293.6 USD -1.34%-5.54%+13.66%3,46%
534.6 USD -0.64%-2.85%+16.05%3,45%
303 USD -1.92%-4.86%+25.83%3,31%
63.41 USD -0.14%-0.92%+17.17%3,27%
93.3 USD +0.78%-0.70%+16.02%2,61%
142.1 USD +1.89%-1.35%+11.13%2,51%
271.7 USD +1.05%-1.47%+4.63%2,25%
75’550 ILa +1.31%+2.51%-2.52%2,17%
124.9 USD +0.93%-0.65%+15.40%2,15%
197.1 USD +0.22%+2.78%+10.19%1,84%
25.58 CAD +0.08%-4.45%-10.56%1,52%
401.4 USD +0.30%+0.72%-10.07%1,40%
91.6 USD -2.01%-3.13%+19.38%1,30%
250.2 USD +0.69%+0.33%+12.32%1,30%
62.67 USD +0.87%-0.11%+13.10%1,30%
61.71 USD +0.50%-1.36%-16.33%1,27%
369.4 USD +1.46%+0.45%+14.06%1,18%
147.5 USD +0.46%+0.66%+8.34%1,14%
124.9 USD +1.43%+1.10%+0.50%1,13%
20.95 USD -1.41%+1.70%+4.54%1,12%
143.8 USD +0.23%-0.57%+10.81%1,09%
20.47 USD -3.12%-9.70%+19.22%0,86%
32.93 USD -0.66%-3.91%+3.62%0,84%
50.56 USD -1.06%-2.09%+11.19%0,83%
150 USD +2.26%+1.97%+19.03%0,82%
145.1 USD -1.20%-6.43%-8.78%0,79%
153.9 USD +0.75%-1.40%+6.28%0,67%
15.83 USD +1.93%-2.82%-43.36%0,61%
18.02 USD +2.33%-1.04%-11.19%0,61%
77.49 USD -0.40%-3.63%+23.57%0,59%
64.95 USD +0.93%-0.87%+12.92%0,58%
64.12 USD +1.73%+5.48%+2.76%0,51%
27.98 USD -1.17%-2.75%-23.49%0,50%
117.7 USD +0.05%-3.52%+8.59%0,39%
135.5 USD +1.26%-2.50%+5.03%0,33%
27.4 USD +5.14%+11.07%-33.43%0,32%
12.82 USD -0.93%-5.60%-22.68%0,29%
48 USD +2.15%+7.67%+3.36%0,29%
14.05 USD -0.14%-2.02%-11.13%0,17%
52.02 USD +0.33%-5.14%-0.08%0,16%
35.76 USD -0.89%+1.88%+9.59%0,16%
74fcb2b0663c01a8ea204d9e9b56.e0QHj469H2ycc1mFOMd2GS7p37vh0YGQdgZdLDNDD0Q.ERVvv77Mbw3xFWz1Da49bVeAksuRo-iiHlQMeXkAUHIWJjLu4d5vXqU0Lg

ETF Ratings

Beschreibung

ISIN Code US46137V1008
Verwaltungsgebühren 0.58%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert SPADE Defense TR Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
26.10.2005
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 2 807 M€
Volumen 1M 2 641 M€
Volumen 3M 2 380 M€
Volumen 6M 1 822 M€
Volumen 12M 1 690 M€
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