INVESCO GLOBAL LISTED PRIVATE EQUITY ETF - USD Zu einer Liste hinzufügen
|
Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 60.54 USD | -0.75% |
|
-7.23% | -2.67% |
Zusammensetzung des Invesco Global Listed Private Equity ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 3’089 GBX | -0.68% | -0.35% | +27.59% | 5,76% | ||
| 74.2 EUR | -1.66% | -0.80% | +3.27% | 4,91% | ||
| 41.47 USD | -1.38% | -0.24% | -3.82% | 4,72% | ||
| 213.4 EUR | -0.47% | +0.85% | -5.32% | 4,71% | ||
| 105.9 USD | -1.40% | -4.05% | +27.45% | 4,67% | ||
| 39.6 USD | -0.57% | -3.54% | -2.80% | 4,63% | ||
| 124.5 USD | +0.05% | -0.66% | -5.39% | 4,62% | ||
| 1’143 CHF | -0.78% | -0.95% | -5.77% | 4,42% | ||
| 310.8 SEK | -1.02% | +1.04% | +9.05% | 4,38% | ||
| 92.23 CAD | -2.11% | +0.93% | -0.32% | 4,14% | ||
| 486 GBX | -0.41% | -0.82% | +11.85% | 3,48% | ||
| 20.58 USD | +0.27% | -0.05% | +2.70% | 3,14% | ||
| 113 EUR | -0.35% | +0.71% | -0.70% | 3,00% | ||
| 17.79 USD | +0.74% | +0.20% | +19.43% | 2,93% | ||
| 10’095 JPY | +1.58% | -0.30% | +60.42% | 2,33% | ||
| 209 GBX | +1.46% | 0.00% | +23.23% | 2,09% | ||
| 117.7 USD | -0.22% | -0.20% | +3.69% | 2,03% | ||
| 218.2 GBX | -1.80% | -0.55% | -21.85% | 1,93% | ||
| 45.41 USD | +0.31% | +4.96% | +42.22% | 1,33% | ||
| 700.5 USD | +1.21% | -1.46% | +0.43% | 1,30% | ||
| 19.6 USD | +0.33% | +0.23% | -1.83% | 1,29% | ||
| 44.05 EUR | -2.33% | -4.03% | -0.56% | 1,27% | ||
| 205 CHF | -0.97% | -0.49% | +12.27% | 1,26% | ||
| 31.68 USD | +0.21% | +0.35% | +14.40% | 1,10% | ||
| 46.34 USD | -0.53% | -0.34% | -11.38% | 1,09% | ||
| 15.7 USD | -0.10% | -1.45% | +6.30% | 1,08% | ||
| 501 GBX | -0.40% | +1.52% | +1.42% | 1,02% | ||
| 1’606 GBX | +0.38% | -0.12% | -3.83% | 1,00% | ||
| 21.64 USD | +0.35% | -0.14% | -3.52% | 1,00% | ||
| 36.38 SEK | -2.41% | -3.45% | +0.83% | 0,97% | ||
| 31.9 EUR | -1.09% | -3.19% | -9.89% | 0,94% | ||
| 158.2 GBX | +2.99% | +1.41% | -1.62% | 0,93% | ||
| 49.8 USD | +0.24% | -0.08% | +15.01% | 0,83% | ||
| 11.4 EUR | -0.87% | +2.24% | +9.88% | 0,76% | ||
| 110 GBX | 0.00% | -3.17% | -10.86% | 0,76% | ||
| 42.65 GBX | -1.27% | -4.48% | -26.59% | 0,75% | ||
| 1’900 JPY | -0.86% | +1.28% | +15.18% | 0,72% | ||
| 19.54 USD | +5.79% | -1.11% | -15.98% | 0,70% | ||
| 12.08 USD | -1.59% | -0.57% | -21.86% | 0,70% | ||
| 17.86 USD | +0.03% | +2.29% | -8.51% | 0,69% | ||
| 76 GBX | -0.78% | -0.26% | -2.19% | 0,68% | ||
| 2’471 JPY | +0.73% | +12.22% | -32.58% | 0,58% | ||
| 15.5 USD | -0.74% | -0.61% | +2.55% | 0,57% | ||
| 187.8 GBX | -2.39% | -12.65% | -3.30% | 0,54% | ||
| 27 EUR | -2.53% | -2.53% | -8.01% | 0,54% | ||
| 20.14 USD | +0.52% | +1.74% | +20.85% | 0,54% | ||
| 950 GBX | +0.96% | +8.20% | -7.05% | 0,54% | ||
| 15.96 CAD | -0.06% | +1.08% | -2.03% | 0,48% | ||
| 374 GBX | -1.71% | -6.85% | +34.73% | 0,47% | ||
Beschreibung
| ISIN Code | US46137V1180 |
|---|---|
| Verwaltungsgebühren | 1.06% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | RedRocks Global Listed Private Equity Total Return Index - USD |
Merkmale
| Gerichtsstand | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
24.10.2006
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
| Volumen (EUR) | 229 M€ |
|---|---|
| Volumen 1M | 221 M€ |
| Volumen 3M | 208 M€ |
| Volumen 6M | 189 M€ |
| Volumen 12M | 151 M€ |
- Börse
- ETF
- A3EQ9D ETF
- Einzelwerte Invesco Global Listed Private Equity ETF - USD
