Einzelwerte Invesco Golden Dragon China ETF - USD

ETF

A2JNP1

US46137V5710

PGJ

Markt geschlossen - Nasdaq 22:00:00 16.04.2024 % 5 Tage % 1. Jan.
23.57 USD -1.30% Intraday Chart für Invesco Golden Dragon China ETF - USD -4.88% -9.45%

Zusammensetzung des Invesco Golden Dragon China ETF - USD

Kurs
%
% 5 Tage
% 1 Jahr
Gewichtung
69.61 USD -1.43%-4.63%-27.81%8,36%
36.95 USD -2.07%-5.60%-41.94%7,94%
96.12 USD -0.09%-7.13%-26.93%7,86%
25.06 USD -1.42%-6.14%-34.14%6,77%
90.42 USD -1.90%-10.14%-4.32%5,27%
3.81 USD -2.06%-19.11%-61.24%5,26%
12.9 USD -0.39%-10.60%-28.93%4,13%
48.67 USD -1.08%-0.67%+33.16%4,06%
28.41 USD -0.66%-10.63%+8.73%4,04%
15.72 USD -2.72%-8.02%+2.61%3,89%
19.36 USD -0.92%-5.47%-32.73%3,79%
85.5 USD -0.05%+0.83%+119.01%3,52%
11.25 USD +0.09%-4.98%+40.10%3,35%
38.24 USD -0.91%-4.38%-22.53%3,18%
11.32 USD -3.74%-0.70%+74.15%2,80%
18.06 USD -1.58%-7.86%+5.31%2,66%
7.56 USD -2.45%-2.33%+5.44%2,43%
7.15 USD -0.69%-11.40%-37.45%1,93%
4.1 USD +0.24%-8.48%-43.06%1,35%
17.88 USD -2.56%-10.56%-6.19%1,21%
23.36 USD -1.56%-13.35%-49.06%1,06%
24.25 USD -1.86%-10.91%-20.05%1,01%
19.02 USD -8.29%-10.66%+12.48%0,97%
15.27 USD -2.68%-18.52%-62.53%0,93%
24.67 USD -1.52%-3.75%+54.19%0,89%
22.51 USD -1.10%-12.07%-55.39%0,83%
10.99 USD -2.40%-7.88%-49.42%0,75%
14.42 USD +1.55%-9.99%-62.69%0,74%
1.79 USD +0.56%-1.65%-31.68%0,73%
5.56 USD +2.02%-10.47%-39.57%0,64%
7.7 USD +0.26%-15.38%-56.62%0,52%
4.71 USD -2.48%-11.47%+20.46%0,52%
1.58 USD -5.95%-15.51%-69.73%0,45%
6.14 USD +0.33%-9.84%-64.22%0,43%
4.09 USD 0.00%-7.88%-49.63%0,36%
16.36 USD -0.06%-18.81%+39.47%0,35%
3.14 USD -1.26%-11.30%-4.56%0,32%
17.28 USD -0.69%-7.00%-26.41%0,30%
5.88 USD -7.11%-8.55%+62.43%0,29%
1.1 USD -2.65%-14.73%-62.07%0,24%
12.04 USD -5.57%-9.27%-28.93%0,24%
2.33 USD -3.32%-6.80%+95.80%0,23%
1.5 USD -5.06%-19.35%-53.12%0,22%
1.9 USD +0.53%-4.52%-72.10%0,21%
1.59 USD -0.63%+3.25%-70.72%0,19%
10.78 USD -3.84%-6.26%-23.16%0,18%
4.47 USD 0.00%-10.42%+41.90%0,18%
2.59 USD 0.00%-13.67%-66.10%0,17%
1.64 USD 0.00%-6.29%-14.14%0,16%

ETF Ratings

Beschreibung

ISIN Code US46137V5710
Verwaltungsgebühren 0.74%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert NASDAQ Golden Dragon China Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
09.12.2004
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 139 M€
Volumen 1M 139 M€
Volumen 3M 140 M€
Volumen 6M 160 M€
Volumen 12M 211 M€
  1. Börse
  2. ETF
  3. A2JNP1 ETF
  4. Einzelwerte Invesco Golden Dragon China ETF - USD