Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
48.15 USD | +0.22% | +1.37% | +5.01% |
Zusammensetzung des Invesco Dynamic Food & Beverage ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
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% | ||
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 |
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€ |
- Börse
- ETF
- A2JNFQ ETF
- Einzelwerte Invesco Dynamic Food & Beverage ETF - USD