Einzelwerte Invesco Dynamic Large Cap Value ETF - USD

ETF

A2JNPR

US46137V7385

PWV

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54.01 USD -0.37% Intraday Chart für Invesco Dynamic Large Cap Value ETF - USD -2.75% +6.44%

Zusammensetzung des Invesco Dynamic Large Cap Value ETF - USD

Gewichtung
59.52 USD +0.34%-1.78%+20.93%3,60%
36.94 USD -0.19%-3.60%+9.71%3,51%
332 USD -0.67%-0.31%-4.21%3,51%
30.36 USD -0.38%-12.01%-39.59%3,51%
161.7 USD -0.57%-3.62%+4.36%3,48%
191.9 USD +0.06%-0.63%+12.79%3,46%
106.3 USD +0.30%-0.56%-3.43%3,40%
164.3 USD -1.14%-10.75%+0.46%3,30%
46.84 USD -0.30%-3.12%-7.28%3,25%
151.2 USD +4.56%+1.78%-3.55%3,25%
159.6 USD -1.02%-2.41%+7.02%3,23%
38.2 USD +0.24%-5.00%-12.88%3,20%
39.2 USD -0.73%-0.73%+3.98%3,18%
124.3 USD -1.02%-3.82%+7.13%3,14%
116 USD -1.89%-4.15%+16.05%2,98%
44.47 USD -0.13%-1.35%+23.80%1,69%
141.6 USD -1.25%-4.86%+8.02%1,64%
12.2 USD +0.37%-5.83%+0.04%1,59%
142.5 USD -0.01%-2.49%-6.25%1,58%
115.2 USD -1.29%+5.44%+33.81%1,56%
164 USD -1.10%+0.24%+13.41%1,50%
140.2 USD -2.09%-11.14%+5.31%1,50%
168.6 USD +0.05%-2.40%-3.12%1,49%
56.46 USD -0.05%-2.57%+8.47%1,48%
112.3 USD +1.65%-0.41%+8.28%1,47%
106.3 USD +0.21%-6.51%+8.90%1,47%
903.5 USD +1.44%-0.34%+2.87%1,47%
156.4 USD -2.83%-5.39%+9.84%1,47%
309.4 USD -0.12%-3.00%+14.32%1,45%
65.39 USD -0.44%-3.15%-13.43%1,45%
61.12 USD -0.60%+11.59%+6.39%1,43%
139.4 USD -1.43%-0.39%-0.75%1,43%
71.88 USD +1.13%-1.16%+8.69%1,41%
75.81 USD +0.66%+1.12%+11.90%1,41%
357.2 USD +0.04%+1.39%+19.28%1,40%
54.77 USD -1.10%-2.46%+19.82%1,40%
118.8 USD -4.70%-1.18%+55.27%1,39%
155.7 USD -2.63%-6.79%+19.74%1,39%
17.41 USD +1.75%+2.41%-3.44%1,36%
72.22 USD -1.15%-5.21%-2.68%1,35%
15.48 USD -1.59%-2.46%+12.17%1,35%
84.57 USD +1.10%+0.34%+2.51%1,35%
74.52 USD +1.39%+0.83%+6.27%1,35%
179 USD -1.51%-10.13%+20.63%1,31%
43.82 USD +0.02%+2.10%+8.63%1,31%
58.37 USD -0.49%-5.18%-19.18%1,31%
130 USD -1.65%-4.17%+7.44%1,31%
37.89 USD -1.23%-3.46%+8.79%1,31%
64.45 USD -2.56%-4.28%+7.94%1,31%
184.6 USD -0.74%-0.86%+57.89%1,28%
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ETF Ratings

Beschreibung

ISIN Code US46137V7385
Verwaltungsgebühren 0.55%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Dynamic Large Cap Value 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) 819 M€
Volumen 1M 786 M€
Volumen 3M 736 M€
Volumen 6M 715 M€
Volumen 12M 700 M€
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