Einzelwerte Invesco KBW High Dividend Yield Financial ETF - USD

ETF

A2JN0L

US46138E6106

KBWD

Markt geschlossen - Nasdaq 22:00:00 24.04.2024 % 5 Tage % 1. Jan.
15.29 USD +0.92% Intraday Chart für Invesco KBW High Dividend Yield Financial ETF - USD +5.09% -3.59%

Zusammensetzung des Invesco KBW High Dividend Yield Financial ETF - USD

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%
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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

Distribution

Investor Privatperson

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€
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