Einzelwerte Invesco Dynamic Large Cap Growth ETF - USD

ETF

A2JNTS

US46137V7468

PWB

Markt geschlossen - Nyse 22:10:00 01.05.2024 % 5 Tage % 1. Jan.
84.78 USD -0.32% Intraday Chart für Invesco Dynamic Large Cap Growth ETF - USD -1.32% +9.11%

Zusammensetzung des Invesco Dynamic Large Cap Growth ETF - USD

Gewichtung
268.7 USD -0.09%-2.72%+2.11%3,77%
722.2 USD -0.09%-0.23%+9.41%3,73%
274.3 USD +0.48%-0.87%-7.48%3,39%
442.1 USD -2.02%-4.42%+3.65%3,37%
439.1 USD +2.08%-11.02%+24.05%3,37%
178.9 USD +2.21%+1.29%+17.72%3,35%
267.3 USD -0.49%-2.81%+2.67%3,33%
551.8 USD +0.20%-0.61%+13.33%3,30%
163.8 USD +0.62%+2.93%+17.26%3,29%
169.3 USD -0.60%+0.17%-12.07%3,23%
395.1 USD +1.49%-3.41%+5.08%3,18%
830 USD -3.93%+4.17%+67.61%3,14%
469.4 USD +1.42%-1.62%-21.32%3,10%
776.8 USD -0.56%+6.08%+33.25%3,10%
114.6 USD +0.77%-0.62%+8.73%2,90%
331.1 USD -1.05%-8.93%+11.97%1,62%
67.79 USD +2.29%-2.26%+10.10%1,58%
402.1 USD +2.38%+0.34%-1.17%1,57%
63.53 USD +0.55%-2.93%+8.54%1,57%
70.4 USD +0.28%-2.57%-9.63%1,56%
287.3 USD -1.22%-2.21%-2.56%1,55%
3’416 USD -1.05%-2.90%-3.71%1,54%
255.2 USD -0.53%+0.17%+8.36%1,51%
233.9 USD -0.96%-4.18%+3.70%1,48%
197.7 USD +0.23%-3.40%+8.59%1,47%
315 USD -0.74%+6.24%+29.14%1,47%
543 USD -0.36%-0.62%+17.86%1,47%
159.7 USD -1.31%+0.32%+25.13%1,46%
127.8 USD -1.34%-3.61%-7.64%1,46%
1’457 USD -0.15%+6.31%-7.32%1,46%
174 USD -0.39%-2.38%+5.51%1,46%
311.9 USD -1.99%-2.16%+29.52%1,45%
156.1 USD -1.54%-4.12%+14.68%1,45%
685.6 USD -1.11%-8.13%-2.96%1,44%
1’249 USD +0.10%+0.62%+23.50%1,44%
284.5 USD +1.46%+1.18%+51.42%1,44%
3’139 USD -0.66%+7.24%+37.24%1,43%
93.82 USD -0.29%-1.53%+0.01%1,43%
186 USD -2.97%-3.12%+12.79%1,41%
920.3 USD -0.11%-3.97%+11.05%1,40%
182.5 USD +0.43%-6.44%-9.95%1,40%
274.6 USD -0.39%-1.12%+0.80%1,38%
31.89 USD -2.24%-2.39%-6.70%1,38%
211.8 USD +1.70%-0.19%+32.97%1,36%
233 USD +6.90%+4.84%-2.45%1,36%
336 USD -0.93%-2.64%+7.32%1,33%
54.44 USD +0.24%-0.89%+11.10%1,32%
1’005 USD -0.80%-8.02%+5.79%1,32%
522.2 USD -1.59%-1.01%+1.41%1,31%
95.8 USD +2.42%+2.80%+28.99%1,20%
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ETF Ratings

Beschreibung

ISIN Code US46137V7468
Verwaltungsgebühren 0.56%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Dynamic Large Cap Growth Intellidex TR Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
03.03.2005
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 788 M€
Volumen 1M 776 M€
Volumen 3M 644 M€
Volumen 6M 599 M€
Volumen 12M 542 M€
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