Einzelwerte Invesco AI and Next Gen Software ETF - USD

ETF

A2JNPY

US46137V6395

IGPT

Markt geschlossen - Nyse 22:10:00 26.04.2024 % 5 Tage % 1. Jan.
42.97 USD +2.50% Intraday Chart für Invesco AI and Next Gen Software ETF - USD +5.14% +11.29%

Zusammensetzung des Invesco AI and Next Gen Software ETF - USD

Gewichtung
157.4 USD +2.37%+7.34%+6.78%8,19%
443.3 USD +0.43%-7.85%+25.24%8,12%
877.4 USD +6.18%+15.14%+77.16%7,86%
172 USD +10.22%+11.59%+23.09%7,58%
477.6 USD +0.87%+2.70%-19.95%7,24%
31.88 USD -9.20%-6.78%-36.56%4,98%
165.7 USD +1.45%+5.09%+14.54%4,57%
375.3 USD +0.59%+2.45%+11.26%4,22%
114.8 USD +2.92%+7.56%+34.57%3,34%
69’610 JPY +7.79%+11.20%+12.06%3,25%
731.6 USD -0.91%-2.19%-9.16%2,71%
158.1 USD +3.69%+8.72%-20.54%2,35%
282.4 USD +1.92%+0.77%+3.69%2,32%
177’800 KRW +4.22%+2.60%+25.65%1,99%
217.9 USD +0.71%+0.66%-10.49%1,85%
142.8 USD +0.95%+4.39%+6.13%1,46%
543.7 USD +2.56%+6.45%+5.58%1,41%
37.77 EUR +1.29%-0.87%-14.62%1,26%
93.6 USD +1.51%+14.59%+3.79%1,25%
84.73 USD +1.67%+9.61%+17.75%1,16%
334 USD +2.13%+3.70%-7.95%1,11%
69.62 USD +3.17%+12.06%+15.44%1,11%
631.1 USD -0.78%-0.02%+8.71%1,05%
177.5 USD -0.24%-0.11%+7.65%0,97%
120.2 SEK -1.52%-0.17%-0.62%0,91%
33.96 USD +4.04%+4.81%-8.32%0,77%
127.9 USD +0.46%+0.50%-6.51%0,74%
75.97 USD -0.31%-4.43%+3.18%0,71%
144.5 USD +0.73%+2.75%-10.24%0,65%
86.04 USD -1.40%+4.34%+0.78%0,64%
71.36 USD +2.76%+8.04%+36.26%0,61%
7’115 JPY +3.33%+7.93%+24.93%0,56%
2’540 JPY +0.22%+5.97%-0.37%0,55%
181 USD +0.62%+2.62%+3.45%0,50%
17.17 USD +1.18%+2.26%+1.12%0,47%
101.3 USD +0.39%+3.45%+14.94%0,45%
53.99 USD -0.70%+2.92%+3.47%0,44%
143.4 USD +0.29%+2.82%+11.60%0,43%
857.4 USD +8.90%+20.15%+201.64%0,41%
24.13 USD +3.47%+5.42%-40.99%0,39%
86’430 ILa -0.48%-1.92%+19.21%0,37%
56.35 USD -10.28%-0.97%-38.52%0,36%
2’185 TWD -0.46%+3.07%-23.87%0,35%
73.88 USD -0.04%+11.08%+7.09%0,34%
6’360 JPY +2.37%+6.35%+7.98%0,33%
107.4 USD +2.52%+11.69%-4.68%0,29%
1’282 USD +3.38%+9.22%+103.03%0,29%
2’219 GBX +1.88%+1.65%-2.85%0,28%
6dfc8f1fbe77af06.j81V9cDZd5mNDcUaoxakh7Mm-ccts0ZKSCqgH5tRadQ.6KgTzKK3D9bsY5Ni7iLA3YBgm7RH8BMMDXDHL6MLHpr4_yCmpOEv8t58qg

Beschreibung

ISIN Code US46137V6395
Verwaltungsgebühren 0.61%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert STOXX World AC NexGen Software Development - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
23.06.2005
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 263 M€
Volumen 1M 232 M€
Volumen 3M 164 M€
Volumen 6M 157 M€
Volumen 12M 172 M€
  1. Börse
  2. ETF
  3. A2JNPY ETF
  4. Einzelwerte Invesco AI and Next Gen Software ETF - USD