Einzelwerte Invesco KBW Regional Banking ETF - USD

ETF

A2JNHU

US46138E5785

KBWR

Markt geschlossen - Nasdaq 22:15:00 26.04.2024 % 5 Tage % 1. Jan.
48.95 USD -0.55% Intraday Chart für Invesco KBW Regional Banking ETF - USD +4.19% -10.46%

Zusammensetzung des Invesco KBW Regional Banking ETF - USD

Gewichtung
45.03 USD -0.99%-2.93%-11.29%3,88%
2.97 USD -3.26%+0.68%-70.97%3,72%
55.41 USD -0.05%+2.90%+3.74%3,49%
107.1 USD -3.30%-4.01%-1.30%3,47%
63.55 USD -0.90%+4.57%-6.17%3,18%
37.12 USD -0.75%+0.49%-10.16%2,13%
47.88 USD +0.78%+3.46%-9.75%2,13%
35.04 USD +0.23%-2.67%-21.38%2,08%
36.85 USD +0.71%+5.56%-2.12%2,08%
58.63 USD -0.81%+0.39%-19.09%2,08%
21.57 USD +0.94%+4.96%+0.84%2,06%
27 USD +0.19%+5.47%-12.20%2,05%
7.32 USD -5.79%-5.06%-32.60%2,05%
25.98 USD +0.62%+2.89%-11.21%2,05%
80.29 USD -1.52%+0.99%-7.95%2,04%
46.02 USD +0.04%+2.40%-7.65%2,04%
19.12 USD +0.58%+4.42%-28.34%2,04%
29.02 USD -0.14%+6.81%-1.93%2,03%
90.83 USD +0.97%+3.39%+6.05%2,03%
21.98 USD -0.81%-1.30%-24.49%2,02%
46.74 USD +1.21%+5.58%-3.81%2,02%
57.81 USD -1.36%-1.48%-10.55%2,01%
42.85 USD -3.77%-0.97%-6.71%2,01%
52.73 USD +0.73%+4.29%-19.88%2,00%
30.36 USD -0.16%+1.17%+0.20%2,00%
44.64 USD -0.11%+0.31%-14.34%1,99%
83.17 USD -0.59%+2.12%-0.45%1,99%
21.89 USD -0.82%+4.24%-4.24%1,98%
32.28 USD -0.62%-2.83%-11.66%1,97%
77.95 USD -1.28%-0.49%-7.70%1,95%
24.42 USD -0.41%+1.71%-3.59%1,95%
13.74 USD +0.88%+4.65%-0.22%1,95%
33.35 USD -0.03%-2.40%-11.19%1,95%
16.48 USD -0.18%-0.90%-18.38%1,94%
15.62 USD +0.39%+4.20%-5.10%1,94%
16.57 USD -0.54%+2.35%-1.89%1,94%
86.58 USD -1.54%+4.06%+5.50%1,89%
17.24 USD -1.93%+1.95%+4.80%1,88%
99.01 USD -0.16%+1.75%+6.75%1,85%
13.04 USD +0.77%+1.72%-8.17%1,81%
17.5 USD -1.96%-4.89%-11.79%1,79%
27.26 USD 0.00%+2.06%-15.94%1,73%
22.57 USD +0.94%+3.11%-4.97%1,63%
27.91 USD -0.04%+0.04%-15.32%1,53%
30.05 USD +0.77%+12.42%+7.78%1,21%
13.55 USD -0.07%+2.65%-12.24%1,14%
10.96 USD -0.09%+2.24%-9.27%1,05%
15.09 USD +0.87%+4.36%-16.31%0,99%
8.335 USD -1.01%-11.14%-23.60%0,70%
14.32 USD +1.56%+3.32%+6.63%0,56%
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ETF Ratings

Beschreibung

ISIN Code US46138E5785
Verwaltungsgebühren 0.35%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert KBW Nasdaq Regional Banking Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
01.11.2011
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 51 M€
Volumen 1M 51 M€
Volumen 3M 63 M€
Volumen 6M 49 M€
Volumen 12M 53 M€
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