Einzelwerte Invesco Next Gen Media and Gaming ETF - USD

ETF

A2JNPT

US46137V6965

GGME

Verzögert Nyse 15:42:24 25.04.2024 % 5 Tage % 1. Jan.
40.29 USD -2.58% Intraday Chart für Invesco Next Gen Media and Gaming ETF - USD -2.73% +4.15%

Zusammensetzung des Invesco Next Gen Media and Gaming ETF - USD

Gewichtung
432.3 USD -12.40%-14.23%+21.59%8,25%
556.8 USD +0.30%-9.20%+13.87%8,16%
818 USD +2.66%-4.09%+63.98%7,99%
168.6 USD -0.23%+0.92%-12.44%7,49%
467 USD -2.11%-1.43%-21.82%7,36%
152.7 USD +0.61%-2.00%+3.10%4,90%
78’600 KRW +4.11%-0.38%+0.13%4,78%
162.6 USD -0.64%+0.47%+12.15%4,64%
339.4 HKD -1.39%+11.50%+15.60%4,03%
7’406 JPY -1.38%-2.41%+0.64%3,17%
981 TWD -2.87%-6.57%-3.35%2,88%
215.2 USD +0.10%+2.08%-11.69%2,78%
36.96 EUR -5.08%-3.72%-16.36%1,91%
126.3 USD -1.41%+0.88%-7.36%1,80%
82.22 USD -1.87%+1.05%+13.48%1,76%
322.5 USD -1.84%-0.58%-11.10%1,69%
141.9 USD -0.66%+0.69%-12.02%1,38%
85.83 USD -2.11%-1.67%+2.40%1,35%
34.58 USD -1.13%-3.60%-25.04%1,28%
284.8 USD +1.26%-2.04%+50.76%1,28%
1’243 SEK -1.49%-4.17%+3.27%1,26%
11.04 USD -0.41%-5.72%-35.23%1,21%
32.3 USD -1.67%-2.92%-13.74%1,18%
16.6 HKD -0.36%+1.34%+6.41%1,11%
60.48 USD -1.89%+0.80%-15.98%1,00%
182.2 USD -1.81%-0.75%-11.83%0,99%
41.07 AUD -0.53%+3.45%+0.61%0,98%
40.28 USD -1.41%-3.58%+13.89%0,90%
179.4 USD -0.60%+1.95%+2.38%0,75%
72.04 CHF -0.28%-0.03%-9.95%0,75%
53.46 USD -1.79%+3.21%+2.97%0,67%
61.3 USD -0.87%+3.87%-33.49%0,63%
22.98 USD -2.52%-2.35%-44.04%0,60%
123.7 USD -0.08%+1.58%+16.12%0,55%
8.82 HKD +1.97%+7.56%-19.23%0,54%
120.6 USD -0.86%-1.02%-2.02%0,38%
2’518 JPY -1.45%+3.41%-2.02%0,36%
2’622 JPY +2.34%+0.25%+15.12%0,29%
240’000 KRW +0.84%-5.14%+23.97%0,28%
79.55 USD -0.04%+1.35%-7.93%0,28%
91.49 USD -2.20%+3.62%+11.13%0,26%
9’260 JPY -1.31%-1.69%+25.42%0,25%
67.52 USD -3.12%-2.08%+69.21%0,25%
29.88 USD -2.94%-0.76%-18.68%0,24%
82.79 USD -0.79%+2.56%-1.56%0,22%
173’600 KRW +1.82%+3.27%-27.82%0,17%
25.15 HKD -2.33%+3.93%+4.36%0,16%
80.82 EUR -2.33%-0.92%+3.15%0,16%
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Beschreibung

ISIN Code US46137V6965
Verwaltungsgebühren 0.77%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert STOXX World AC NexGen Media - 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) 29 M€
Volumen 1M 30 M€
Volumen 3M 29 M€
Volumen 6M 28 M€
Volumen 12M 29 M€
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