Einzelwerte Invesco Dynamic Oil & Gas Services ETF - USD

ETF

A3EQ9Z

US46137Y8729

PXJ

Markt geschlossen - Nyse 22:10:00 26.04.2024 % 5 Tage % 1. Jan.
31.92 USD +0.73% Intraday Chart für Invesco Dynamic Oil & Gas Services ETF - USD +3.54% +11.26%

Zusammensetzung des Invesco Dynamic Oil & Gas Services ETF - USD

Gewichtung
128 USD +3.49%+13.46%+30.81%5,23%
5.87 USD +2.26%+3.53%-7.56%5,08%
32.84 USD -1.38%+0.74%-3.92%5,07%
34.86 USD -0.43%-1.89%+19.34%5,02%
49.2 USD -0.49%-1.30%-5.46%4,97%
26.59 USD 0.00%+5.43%+32.03%4,85%
38.54 USD -0.46%-1.38%+6.61%4,76%
23.8 USD +1.54%+3.03%+18.70%4,52%
11.32 USD +0.27%+4.62%+10.12%3,02%
72.77 USD +1.34%+4.66%+19.69%2,96%
27.08 USD +3.68%+7.04%-4.21%2,95%
51.8 USD +0.14%+2.41%+14.10%2,94%
20.2 USD +0.80%+3.91%+31.17%2,93%
25.1 USD +0.32%-0.28%+9.18%2,89%
9.48 USD +0.64%+1.50%+24.90%2,85%
41.78 USD +1.21%+4.97%-4.76%2,84%
8.23 USD +1.60%+1.48%-2.95%2,82%
24.9 USD +1.43%+10.18%+17.01%2,82%
20.15 USD +1.00%+7.12%+26.57%2,79%
7.12 USD -3.26%-10.55%-2.20%2,73%
55.13 USD +1.01%+3.96%+21.22%2,73%
58.66 USD +0.91%+3.77%+17.39%2,70%
15.21 USD +0.20%+1.60%+4.54%2,70%
3.97 USD +2.85%+4.47%-5.48%2,64%
11.51 USD +0.26%+2.22%+17.33%2,64%
40.39 USD -0.12%-3.74%+11.51%2,59%
24.64 USD -0.85%-0.56%+7.93%2,57%
23.01 USD 0.00%+2.82%+26.85%2,52%
8.98 USD +2.75%+5.15%+7.16%2,48%
77.2 USD +1.26%+0.88%-5.43%2,38%
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Beschreibung

ISIN Code US46137Y8729
Verwaltungsgebühren 0.68%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Dynamic Oil Services Intellidex Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
26.10.2005
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 85 M€
Volumen 1M 78 M€
Volumen 3M 89 M€
Volumen 6M 44 M€
Volumen 12M 83 M€
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