Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
15.29 USD | +0.92% | +5.09% | -3.59% |
Zusammensetzung des Invesco KBW High Dividend Yield Financial ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
18.73 USD | -1.37% | +6.97% | -3.05% | 6,13% | ||
29.75 USD | +36.97% | +45.41% | +41.73% | 4,88% | ||
9.36 USD | -0.11% | +3.54% | -4.59% | 3,72% | ||
7.84 USD | 0.00% | +7.84% | +20.62% | 3,69% | ||
18.58 USD | -0.32% | +3.91% | -4.08% | 3,16% | ||
11.89 USD | +0.51% | +3.21% | -5.03% | 3,03% | ||
12.59 USD | -0.47% | +0.08% | -0.24% | 2,94% | ||
9.78 USD | -2.40% | +3.93% | -26.08% | 2,93% | ||
14.94 USD | +0.61% | +5.51% | +2.82% | 2,93% | ||
9.53 USD | -1.04% | +5.42% | -12.25% | 2,92% | ||
10.84 USD | -1.54% | +3.93% | -7.67% | 2,91% | ||
20.29 USD | -0.25% | +3.15% | +3.05% | 2,90% | ||
8.82 USD | -0.56% | +4.13% | -13.95% | 2,90% | ||
19.45 USD | +0.15% | +2.10% | -2.60% | 2,88% | ||
7.18 USD | -0.69% | +4.51% | +3.91% | 2,78% | ||
6.93 USD | +1.76% | +7.78% | -33.11% | 2,78% | ||
5.5 USD | +0.46% | +1.48% | -8.18% | 2,78% | ||
10.69 USD | -0.65% | +4.29% | -5.15% | 2,74% | ||
7.1 USD | -1.39% | +4.11% | -16.76% | 2,69% | ||
12.47 USD | -0.72% | +5.86% | -10.48% | 2,65% | ||
15.53 USD | +0.13% | +2.64% | +6.01% | 2,45% | ||
25.8 USD | +0.43% | +4.07% | +8.86% | 2,39% | ||
15.25 USD | -0.07% | +2.49% | +11.48% | 2,31% | ||
10.02 USD | -0.10% | -1.18% | -13.17% | 2,23% | ||
51.31 USD | +1.77% | +8.62% | +4.29% | 2,22% | ||
9.25 USD | -0.11% | +0.33% | +7.81% | 2,20% | ||
26.47 USD | +0.04% | +9.24% | -18.25% | 2,05% | ||
22.24 USD | -0.13% | +8.86% | -26.21% | 1,97% | ||
26.57 USD | +0.19% | +8.72% | -13.59% | 1,76% | ||
28.65 USD | -0.28% | +6.70% | +6.23% | 1,73% | ||
13.59 USD | +1.42% | +6.17% | +14.01% | 1,66% | ||
42.2 USD | -2.83% | +0.02% | -4.48% | 1,64% | ||
10.94 USD | -0.55% | +2.15% | -12.34% | 1,63% | ||
3.06 USD | -3.77% | +3.03% | -70.09% | 1,60% | ||
14.93 USD | +1.43% | +3.47% | +3.68% | 1,55% | ||
31.62 USD | -0.69% | +2.86% | +4.88% | 1,38% | ||
70.6 USD | +1.54% | +11.08% | +37.89% | 1,13% | ||
11.55 USD | -1.03% | +3.87% | -9.13% | 1,09% | ||
112.8 USD | +0.63% | +5.04% | +8.73% | 1,09% | ||
Beschreibung
ISIN Code | US46138E6106 |
---|---|
Verwaltungsgebühren | 3.84% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | KBW Nasdaq Financial Sector Dividend Yield Total Return Index - USD |
Merkmale
Gerichtsstand | |
Fondsstruktur | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
02.12.2010
|
Dividenden-Politik | |
Faktor | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 28.03.2024 )
Volumen (EUR) | 351 M€ |
---|---|
Volumen 1M | 338 M€ |
Volumen 3M | 348 M€ |
Volumen 6M | 338 M€ |
Volumen 12M | 312 M€ |
- Börse
- ETF
- A2JN0L ETF
- Einzelwerte Invesco KBW High Dividend Yield Financial ETF - USD