INVESCO GLOBAL LISTED PRIVATE EQUITY ETF - USD Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 63.01 USD | -0.96% |
|
+0.26% | +1.30% |
Zusammensetzung des Invesco Global Listed Private Equity ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 18.57 USD | -1.12% | +1.09% | +24.63% | -.--% | ||
| 10.7 EUR | +0.47% | +0.94% | +3.13% | -.--% | ||
| 79.6 GBX | +2.84% | -0.38% | +2.45% | -.--% | ||
| 20.63 USD | -0.77% | +1.03% | +3.00% | -.--% | ||
| 188 CHF | -0.42% | +1.51% | +2.96% | -.--% | ||
| 43.43 USD | -0.82% | +1.42% | +0.60% | -.--% | ||
| 124.6 EUR | -0.32% | -0.80% | +9.49% | -.--% | ||
| 15.75 USD | -0.38% | +1.94% | +6.71% | -.--% | ||
| 290.1 SEK | -0.58% | +0.17% | +1.79% | 5,11% | ||
| 45.62 USD | -1.08% | +4.44% | +12.12% | 5,07% | ||
| 123.4 USD | -0.34% | +2.53% | -5.77% | 4,98% | ||
| 2’843 GBX | -0.25% | -0.11% | +17.43% | 4,93% | ||
| 94.87 USD | -1.96% | +1.63% | +14.51% | 4,78% | ||
| 1’181 CHF | -1.21% | -1.83% | -2.64% | 4,68% | ||
| 215.2 EUR | -0.55% | +1.41% | -4.53% | 4,62% | ||
| 82.35 EUR | -2.26% | +1.17% | +14.61% | 4,27% | ||
| 98.74 CAD | -0.51% | +0.40% | +6.71% | 4,16% | ||
| 470 GBX | -1.78% | -1.05% | +8.17% | 3,18% | ||
| 112.2 SEK | -8.10% | -0.13% | +3.84% | 2,86% | ||
| 219.8 GBX | -3.09% | -4.43% | -21.28% | 2,79% | ||
| 7’603 JPY | -1.96% | -4.96% | +20.82% | 2,52% | ||
| 19 USD | -2.96% | -1.76% | -7.68% | 2,42% | ||
| 113.4 USD | +0.04% | +3.40% | -0.05% | 2,10% | ||
| 44.05 EUR | -0.79% | -1.01% | -0.56% | 1,59% | ||
| 48.1 USD | -2.18% | +1.07% | -8.17% | 1,47% | ||
| 35.67 USD | -0.36% | -0.42% | +12.06% | 1,40% | ||
| 19.23 USD | -1.13% | +0.37% | -3.71% | 1,37% | ||
| 34.84 SEK | -1.36% | -0.06% | -3.44% | 1,31% | ||
| 204.5 GBX | -0.49% | +8.78% | +20.58% | 1,28% | ||
| 476 GBX | +0.42% | +0.95% | -3.64% | 1,25% | ||
| 706.4 USD | -1.53% | +1.18% | +1.42% | 1,23% | ||
| 2’627 JPY | -0.15% | -2.74% | -28.32% | 1,08% | ||
| 22.33 USD | -3.83% | 0.00% | -0.53% | 0,99% | ||
| 141 GBX | 0.00% | +0.14% | -12.31% | 0,99% | ||
| 1’646 GBX | 0.00% | +1.11% | -1.44% | 0,89% | ||
| 31.66 USD | -0.58% | +3.24% | +15.23% | 0,88% | ||
| 47.25 GBX | -0.84% | -0.53% | -18.67% | 0,78% | ||
| 13.63 USD | -2.15% | +1.49% | -12.12% | 0,74% | ||
| 40.55 EUR | -0.25% | +2.66% | +14.55% | 0,74% | ||
| 15.49 CAD | -0.96% | -1.02% | -4.91% | 0,72% | ||
| 237.5 GBX | +1.71% | +7.47% | -14.45% | 0,71% | ||
| 48.68 USD | -0.25% | +3.09% | +12.61% | 0,71% | ||
| 1’742 JPY | -1.19% | +0.75% | +5.58% | 0,69% | ||
| 127 GBX | +0.79% | +2.92% | +2.92% | 0,67% | ||
| 27.25 EUR | -0.55% | -0.37% | -7.16% | 0,51% | ||
| 18.95 USD | -0.05% | +3.84% | +13.68% | 0,49% | ||
| 19.81 USD | -1.15% | +1.33% | +1.54% | 0,48% | ||
| 1’314 GBX | 0.00% | +1.08% | +28.57% | 0,46% | ||
| 17.03 USD | -0.23% | +2.65% | +12.78% | 0,46% | ||
| 21.13 USD | -0.05% | +1.44% | -2.18% | 0,24% | ||
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 ( 28.03.2024 )
| Volumen (EUR) | 216 M€ |
|---|---|
| Volumen 1M | 208 M€ |
| Volumen 3M | 201 M€ |
| Volumen 6M | 189 M€ |
| Volumen 12M | 156 M€ |
- Börse
- ETF
- A3EQ9D ETF
- Einzelwerte Invesco Global Listed Private Equity ETF - USD
