Einzelwerte Invesco KBW Premium Yield Equity REIT ETF - USD

ETF

A2JN0M

US46138E5942

KBWY

Markt geschlossen - Nasdaq 22:00:00 26.04.2024 % 5 Tage % 1. Jan.
17.29 USD +0.29% Intraday Chart für Invesco KBW Premium Yield Equity REIT ETF - USD +1.11% -14.32%

Zusammensetzung des Invesco KBW Premium Yield Equity REIT ETF - USD

Gewichtung
2.01 USD +3.61%+5.79%-72.54%8,41%
6.91 USD -0.14%+2.37%-30.55%6,49%
6.225 USD +0.08%+4.10%-27.11%4,74%
25.68 USD +0.31%+6.20%+11.85%4,57%
5.78 USD +3.31%+8.85%0.00%4,05%
15.73 USD +2.54%+6.07%+12.68%4,02%
50.61 USD -0.53%+2.08%+12.04%3,99%
97.71 USD -0.17%+3.69%-3.08%3,88%
11.69 USD -0.26%+0.86%-13.02%3,74%
13.33 USD +0.68%+1.37%+0.68%3,60%
8.11 USD +0.25%-0.98%-26.94%3,33%
6.71 USD -0.15%+3.23%-5.63%3,30%
14.38 USD 0.00%+3.01%-16.54%3,24%
34.92 USD -0.71%-1.63%-15.79%2,99%
31.09 USD +0.61%+2.20%+1.40%2,88%
13.94 USD +2.12%+2.05%-2.31%2,86%
10.57 USD +0.67%+0.67%-14.55%2,86%
40.99 USD -0.32%+1.44%-15.40%2,84%
14.33 USD -0.14%-1.17%-16.78%2,71%
21.23 USD -0.05%+1.14%-5.69%2,61%
55.03 USD -1.70%-2.10%-15.09%2,54%
33.27 USD +1.28%+3.61%-3.37%2,47%
32.56 USD +1.18%+2.39%+1.37%2,45%
8.48 USD +0.36%-1.17%-14.52%2,37%
23.44 USD -0.17%+1.78%-7.35%2,33%
42.46 USD -2.23%-0.79%-13.96%2,32%
38.41 USD -0.13%+0.08%+10.60%2,28%
26.92 USD -0.44%-0.26%-7.87%2,15%
15 USD 0.00%-0.92%-9.69%2,03%
18.38 USD -0.22%+0.99%-13.75%1,96%
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Beschreibung

ISIN Code US46138E5942
Verwaltungsgebühren 0.35%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert KBW Nasdaq Premium Yield Equity REIT 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) 183 M€
Volumen 1M 187 M€
Volumen 3M 219 M€
Volumen 6M 193 M€
Volumen 12M 206 M€
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