Einzelwerte Invesco Dynamic Building & Construction ETF - USD

ETF

A2JNPP

US46137V7799

PKB

Verzögert Nyse 18:52:27 01.05.2024 % 5 Tage % 1. Jan.
68.84 USD -0.33% Intraday Chart für Invesco Dynamic Building & Construction ETF - USD -0.84% +9.07%

Zusammensetzung des Invesco Dynamic Building & Construction ETF - USD

Gewichtung
92.78 USD +0.75%+0.32%-0.41%-.--%
141.8 USD -0.26%-3.06%-6.80%5,11%
111.6 USD +0.15%-0.75%+7.94%5,06%
151.7 USD +0.03%-1.75%+1.60%5,02%
331.2 USD -0.90%-0.60%-4.48%4,87%
7’473 USD +0.46%-4.37%+6.53%4,78%
455.5 USD -1.70%-3.30%+1.10%4,74%
586.9 USD -0.02%-1.17%+17.23%4,73%
258.6 USD +0.39%+0.58%+13.60%4,63%
99.74 USD -1.83%-1.49%+13.12%3,27%
115 USD -1.06%-6.25%-16.68%3,13%
65.57 USD +0.08%-3.45%+7.42%3,12%
408.2 USD +0.87%+4.90%+8.83%2,99%
175.6 USD +0.96%+3.34%-11.46%2,98%
19.5 USD -4.90%+3.72%+3.28%2,88%
118.4 USD -0.58%-0.41%+15.00%2,83%
130.6 USD -3.32%+1.45%+64.82%2,80%
65.1 USD +0.53%+0.17%+3.91%2,78%
77.43 USD -0.97%+0.32%+16.81%2,76%
69.2 USD -3.16%-4.03%-12.86%2,76%
72.85 USD -0.46%-3.50%+2.44%2,75%
250.3 USD -0.15%-1.28%+23.20%2,74%
16.62 USD -0.27%-1.69%+11.75%2,71%
167.5 USD -0.42%+0.99%+12.56%2,68%
311.1 USD +0.34%+2.14%+34.79%2,65%
74.98 USD +0.48%-0.30%+18.43%2,52%
300.6 USD -2.83%-2.92%+45.71%2,50%
31.09 USD +1.30%+0.04%-12.18%2,41%
192.6 USD -1.08%+1.83%+15.47%2,40%
355.3 USD -0.53%+4.86%+64.95%2,38%
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ETF Ratings

Beschreibung

ISIN Code US46137V7799
Verwaltungsgebühren 0.62%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Dynamic Building & Construction Intellidex Total Return 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) 281 M€
Volumen 1M 264 M€
Volumen 3M 226 M€
Volumen 6M 205 M€
Volumen 12M 153 M€
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