Einzelwerte Invesco Dynamic Food & Beverage ETF - USD

ETF

A2JNFQ

US46137V7534

PBJ

Markt geschlossen - Nyse 22:10:00 26.04.2024 % 5 Tage % 1. Jan.
48.15 USD +0.22% Intraday Chart für Invesco Dynamic Food & Beverage ETF - USD +1.37% +5.01%

Zusammensetzung des Invesco Dynamic Food & Beverage ETF - USD

Gewichtung
38.16 USD -0.55%+1.01%+3.19%5,12%
53.37 USD +0.41%+0.43%-7.36%4,93%
3’187 USD +2.41%+11.08%+39.35%4,91%
61.74 USD 0.00%+2.61%+4.77%4,82%
260 USD -0.64%-0.25%+7.57%4,81%
70.61 USD -0.27%+3.67%-2.51%4,80%
175.6 USD -0.62%+0.83%+3.38%4,79%
60.1 USD -1.48%-3.99%-16.78%4,62%
822.4 USD -1.03%+0.64%-11.41%3,35%
55.62 USD -0.98%+3.04%+0.34%3,15%
104.9 USD +3.45%+11.10%+41.50%3,13%
56.87 USD -2.13%-5.36%-0.91%3,05%
66.98 USD +1.64%+2.81%+39.22%2,97%
99.26 USD -2.33%+1.11%-3.67%2,94%
56.91 USD +0.55%-2.27%-1.09%2,91%
25.62 USD -0.47%-0.62%-2.40%2,89%
10.84 USD +0.84%-0.55%-14.58%2,89%
382.6 USD +3.42%+10.13%+49.10%2,86%
12.18 USD -0.16%+0.58%-0.90%2,77%
51.35 USD +1.84%+2.62%+13.08%2,74%
55.49 USD -0.75%-1.91%+21.40%2,71%
19.31 USD +0.05%-1.83%-15.86%2,70%
62.54 USD -0.45%-2.63%+2.17%2,67%
3’207 USD +0.06%-0.69%-10.16%2,62%
283.2 USD -1.42%-1.32%-18.05%2,61%
35.84 USD -0.17%-2.45%-13.53%2,61%
11.05 USD +0.73%+0.27%-0.45%2,48%
26.17 USD -3.75%-2.97%-2.93%2,46%
102.7 USD -1.28%-6.20%+1.76%2,43%
24.75 USD +2.65%+5.86%-3.51%2,26%
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Beschreibung

ISIN Code US46137V7534
Verwaltungsgebühren 0.57%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Dynamic Food & Beverage 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) 122 M€
Volumen 1M 120 M€
Volumen 3M 131 M€
Volumen 6M 199 M€
Volumen 12M 296 M€
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