Einzelwerte Invesco Dynamic Biotechnology & Genome ETF - USD

ETF

A2JNPN

US46137V7872

PBE

Markt geschlossen - Nyse 22:10:00 26.04.2024 % 5 Tage % 1. Jan.
60.39 USD +0.90% Intraday Chart für Invesco Dynamic Biotechnology & Genome ETF - USD +1.29% -8.28%

Zusammensetzung des Invesco Dynamic Biotechnology & Genome ETF - USD

Gewichtung
122.3 USD +1.02%+4.13%-12.18%6,15%
136 USD -1.28%+3.02%+3.21%5,10%
397.5 USD -0.06%+0.81%-2.31%4,84%
208.9 USD +3.18%+7.47%-19.27%4,78%
80.91 USD -1.53%-8.71%-16.09%4,68%
883.2 USD -0.84%-1.52%+0.56%4,64%
270 USD +0.22%+0.39%-6.26%4,59%
233.8 USD -0.89%-1.71%+6.35%4,04%
36.3 USD +0.11%-4.42%-8.47%3,38%
93 USD +2.50%+7.08%+0.82%3,19%
13.47 USD -3.16%-2.25%-21.14%3,17%
16.71 USD +2.45%-0.65%-46.63%3,15%
28.57 USD +12.08%+12.84%+3.66%2,97%
14.89 USD +1.43%-1.59%-11.42%2,89%
73.26 USD +1.57%+1.23%+2.29%2,83%
36.42 USD +1.62%+4.54%+18.32%2,77%
166.6 USD +0.56%+6.01%-7.35%2,74%
24.68 USD +0.98%+3.48%-11.03%2,66%
23.7 USD +0.72%+5.24%-1.21%2,65%
19.31 USD -0.87%-0.72%-29.81%2,53%
18.18 USD +1.11%-1.73%-5.02%2,51%
20.1 USD +0.35%-1.28%-30.47%2,48%
22.12 USD +1.14%-0.94%-27.71%2,47%
1.26 USD +3.28%+2.44%-16.56%2,46%
11.21 USD +0.36%-5.00%-19.81%2,40%
4.23 USD +1.20%+1.20%+16.21%2,27%
46.05 USD +1.32%+5.28%+29.32%2,26%
38.57 USD +0.29%-0.18%+4.36%2,14%
3b.YbVg8TbHBraIi7hfc_6O_6cwiBVw4TUUF_6OVcgiRSM.O_4VnFD-Q-7RyI0NMq27qp5TsSAeiVF7XJu2H_lhAUEY5RS3RbVth7y9-Q

ETF Ratings

Beschreibung

ISIN Code US46137V7872
Verwaltungsgebühren 0.58%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Dynamic Biotech & Genome Intellidex TR Index - 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) 228 M€
Volumen 1M 251 M€
Volumen 3M 244 M€
Volumen 6M 212 M€
Volumen 12M 228 M€
  1. Börse
  2. ETF
  3. A2JNPN ETF
  4. Einzelwerte Invesco Dynamic Biotechnology & Genome ETF - USD