Einzelwerte Invesco International Dividend Achievers ETF - USD

ETF

A2JNM0

US46137V5488

PID

Markt geschlossen - Nasdaq 22:15:00 10.05.2024 % 5 Tage % 1. Jan.
18.74 USD +0.54% Intraday Chart für Invesco International Dividend Achievers ETF - USD +3.08% +1.53%

Zusammensetzung des Invesco International Dividend Achievers ETF - USD

Gewichtung
30.75 USD +0.23%+5.02%-2.35%4,56%
67.55 CAD +0.55%+3.11%+5.88%4,41%
22.95 USD +3.17%+7.19%+6.74%4,33%
52.78 CAD +1.11%+2.60%+1.97%3,96%
51.67 CAD +1.04%+3.90%+8.32%3,92%
38.19 CAD +1.35%+8.06%+9.71%3,92%
8.98 CAD -2.81%+0.45%+7.42%3,90%
22.01 CAD -1.78%-1.70%-6.66%3,78%
46.39 CAD +0.35%+0.94%-11.08%3,77%
77.38 CAD +0.81%+3.45%-9.62%3,34%
141.1 CAD +0.09%+1.95%+5.28%3,34%
56.19 CAD +0.29%+2.93%+3.08%2,93%
104.6 CAD -1.40%+2.44%+20.48%2,61%
64.11 CAD +1.04%+0.34%-18.11%2,56%
73.24 USD -0.49%-3.42%-6.26%2,30%
68.4 USD +0.44%+5.17%+24.70%2,07%
30.35 USD +0.73%+0.33%-27.77%1,76%
95.44 CAD -0.43%+2.50%+26.44%1,73%
83.77 USD +4.30%+4.14%+21.12%1,52%
83.23 USD +1.87%-0.80%-5.30%1,45%
174.2 CAD +0.09%+3.10%+4.60%1,44%
76.48 USD +4.87%+5.87%+14.34%1,20%
77.02 CHF +0.44%+4.33%-3.44%0,97%
188.2 CAD +0.91%+2.24%+4.44%0,92%
256.9 USD +0.52%+1.96%+6.52%0,89%
434.4 USD +1.05%+2.55%+5.77%0,81%
174.8 CAD +0.28%+3.67%+19.06%0,80%
60.46 CAD -0.05%+3.69%+13.75%0,61%
167.4 USD +0.75%+1.95%+12.13%0,58%
110.6 CAD -1.64%-3.43%+3.96%0,56%
206 CAD -0.62%+0.57%-4.03%0,39%
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ETF Ratings

Beschreibung

ISIN Code US46137V5488
Verwaltungsgebühren 0.53%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert NASDAQ International Dividend Achievers Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
15.09.2005
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 0 M€
Volumen 1M 0 M€
Volumen 3M 0 M€
Volumen 6M 0 M€
Volumen 12M 0 M€
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