Einzelwerte Invesco Aerospace & Defense ETF - USD

ETF

A2JNSR

US46137V1008

PPA

Markt geschlossen - Nyse 22:00:00 29.04.2024 % 5 Tage % 1. Jan.
102 USD +1.06% Intraday Chart für Invesco Aerospace & Defense ETF - USD +3.73% +10.66%

Zusammensetzung des Invesco Aerospace & Defense ETF - USD

Gewichtung
102.4 USD +1.02%+0.87%+21.75%6,45%
467.6 USD +1.36%+1.35%+3.16%6,38%
173.5 USD +3.75%+1.77%-33.44%6,26%
164.5 USD +1.32%+9.52%+28.88%6,05%
486.2 USD +1.20%+3.24%+3.86%6,01%
287.8 USD +1.19%-1.21%+10.83%4,80%
193.8 USD +0.17%-0.93%-7.60%4,53%
217.1 USD +1.17%+4.29%+3.06%4,48%
1’259 USD -0.03%+4.81%+24.43%3,74%
313.3 USD +1.64%+6.64%+21.28%3,46%
554.4 USD +0.14%+2.73%+20.35%3,45%
326.5 USD +0.68%+5.98%+35.58%3,31%
67.11 USD +1.07%+6.64%+24.00%3,27%
86.4 USD -0.13%-7.86%+7.44%2,61%
147.6 USD +1.69%+3.20%+15.38%2,51%
278.6 USD +0.57%+1.48%+7.28%2,25%
75’780 ILa -0.38%-1.78%-2.22%2,17%
131.6 USD +0.97%+4.44%+21.60%2,15%
207.6 USD +0.54%+4.09%+16.05%1,84%
26.43 CAD +1.54%+3.97%-7.59%1,52%
382.9 USD +2.20%-5.24%-14.21%1,40%
96.99 USD +1.04%+5.07%+26.40%1,30%
257 USD +1.18%+2.41%+15.36%1,30%
66 USD +1.07%+4.56%+19.11%1,30%
65.43 USD +1.98%+4.65%-11.28%1,27%
405 USD +0.03%+7.69%+25.06%1,18%
151.1 USD +0.33%+1.91%+10.97%1,14%
130.1 USD +0.50%+3.99%+4.67%1,13%
21.67 USD +1.31%+3.44%+8.13%1,12%
145.8 USD +0.65%+1.21%+12.37%1,09%
22.83 USD +1.38%+8.87%+32.96%0,86%
32.61 USD +0.37%-0.88%+2.61%0,84%
51.9 USD +0.29%+4.30%+14.14%0,83%
159.2 USD +0.73%+6.36%+26.34%0,82%
150.2 USD +1.12%+3.78%-5.58%0,79%
162.5 USD -3.53%+4.98%+12.26%0,67%
16.45 USD +2.75%+6.06%-41.14%0,61%
18.66 USD -1.03%+4.66%-8.03%0,61%
79.36 USD -0.46%+1.90%+26.55%0,59%
70.72 USD +1.32%+8.08%+22.95%0,58%
69.21 USD +1.38%+4.52%+10.91%0,51%
29.09 USD +0.03%+5.70%-20.45%0,50%
117.8 USD +0.15%-1.46%+8.70%0,39%
136.1 USD +0.97%-2.37%+5.49%0,33%
31.8 USD +1.37%+13.13%-22.74%0,32%
14 USD +2.49%+7.78%-15.56%0,29%
49.59 USD -0.94%+2.14%+6.78%0,29%
15.15 USD +0.13%+6.24%-4.17%0,17%
54.15 USD +0.39%+3.68%+4.01%0,16%
35.39 USD +2.67%-1.31%+8.46%0,16%
ec14c259908cc297b84ddba1e9761.HNuT6MKVxUVPnesShgKYSQT3rBnGBygZR4ZLWC7ov-0.MeP33Y_MoQ0389pU5y_ucWm2lHazTlpbKuQiLRywxbJws6Xc8f7yfDbXog

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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