Einzelwerte Invesco Dynamic Leisure and Entertainment ETF - USD

ETF

A2JNWA

US46137V7203

PEJ

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44.67 USD -0.09% Intraday Chart für Invesco Dynamic Leisure and Entertainment ETF - USD +2.90% +6.53%

Zusammensetzung des Invesco Dynamic Leisure and Entertainment ETF - USD

Gewichtung
137.5 USD +0.54%+7.70%+6.16%5,71%
31.55 USD -1.31%-4.71%-11.85%5,22%
8.29 USD -1.07%-0.24%-27.15%5,06%
241.9 USD -0.87%+2.39%+7.29%5,04%
163 USD +0.10%+1.82%+19.74%4,91%
88.49 USD -1.29%-1.28%-5.46%4,87%
128.1 USD +1.07%-1.53%+29.55%4,87%
68.93 USD -0.32%+2.56%+9.19%4,50%
5.2 USD -1.14%+0.97%-37.80%3,16%
101.4 USD +1.85%+6.46%+36.78%3,09%
136.2 USD +0.33%+6.20%-10.24%2,88%
99.14 USD +1.06%-0.80%-6.74%2,87%
10.75 USD -1.65%-0.09%-15.29%2,85%
73.14 USD +2.51%+7.51%+40.11%2,83%
369.9 USD +1.97%+3.79%+44.17%2,82%
26.24 USD +0.34%+3.92%+21.88%2,82%
28.89 USD +1.26%-4.24%-8.78%2,81%
67.52 USD +3.02%+10.29%+43.72%2,77%
12.18 USD -3.94%+11.03%-17.65%2,76%
50.42 USD -0.69%+0.94%+11.03%2,70%
16.06 USD +1.71%+7.93%-21.20%2,70%
53.51 USD +1.59%+4.06%+29.69%2,66%
20.26 USD -1.36%+1.30%-26.09%2,60%
17.48 USD -1.30%-3.53%+24.06%2,52%
31.68 USD -0.09%+2.96%+6.77%2,46%
92.91 USD -0.68%+5.51%+13.15%2,45%
40.45 USD -1.63%+6.56%+19.11%2,43%
41.09 USD +0.59%-1.32%+16.57%2,35%
3.28 USD 0.00%+12.33%-46.41%2,20%
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Beschreibung

ISIN Code US46137V7203
Verwaltungsgebühren 0.58%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Dynamic Leisure & Entertainment 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) 276 M€
Volumen 1M 276 M€
Volumen 3M 287 M€
Volumen 6M 308 M€
Volumen 12M 416 M€
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  4. Einzelwerte Invesco Dynamic Leisure and Entertainment ETF - USD