Einzelwerte Invesco NASDAQ Internet ETF - USD

ETF

A2JNF0

US46137V5306

PNQI

Markt geschlossen - Nasdaq 22:15:00 03.05.2024 % 5 Tage % 1. Jan.
39.68 USD +1.61% Intraday Chart für Invesco NASDAQ Internet ETF - USD +3.78% +10.01%

Zusammensetzung des Invesco NASDAQ Internet ETF - USD

Gewichtung
452 USD +2.33%+1.96%+27.69%8,26%
186.2 USD +0.81%+3.67%+22.55%7,91%
406.7 USD +2.22%+0.08%+8.14%7,47%
486.2 USD +2.02%+1.81%-18.51%7,35%
3’577 USD +3.01%+1.60%+0.85%4,28%
69.23 USD +0.96%+0.26%+12.44%4,22%
74.46 USD +3.42%+4.39%-4.42%4,06%
273.7 USD +0.56%-0.23%+4.00%3,97%
579.3 USD +2.51%+3.23%+18.99%3,90%
113.7 USD +0.92%+0.82%+25.88%3,68%
1’631 USD +8.27%+15.97%+3.76%3,40%
65.7 USD -1.91%-0.39%+6.99%2,89%
81.33 USD +1.24%+7.65%+4.93%2,84%
159.7 USD +0.87%-2.75%+17.31%2,53%
113.8 USD -0.44%-13.85%+15.09%1,58%
296.1 USD +0.65%+2.24%+57.56%1,55%
91.23 USD +1.64%-1.53%+4.39%1,53%
223.2 USD -2.45%-5.53%+28.36%1,52%
39.24 USD +5.09%+8.97%-14.17%1,13%
16.24 USD -0.34%+11.65%-4.05%1,01%
49.65 USD +0.53%-4.56%+13.82%0,96%
168.3 USD -0.01%-4.08%-18.28%0,90%
115.3 USD -15.25%-15.01%-24.02%0,87%
61.82 USD -1.61%-0.29%-14.03%0,80%
99.67 USD -0.07%-1.98%-15.78%0,76%
41.82 USD -2.81%-3.04%+18.64%0,71%
24.74 USD +2.40%+2.53%-39.50%0,69%
113.4 USD +1.49%+12.82%-4.77%0,67%
66.66 USD +4.19%+6.05%+64.59%0,66%
123.6 USD -0.55%-1.10%+16.47%0,64%
96.55 USD +1.12%+4.62%+6.65%0,61%
32.87 USD +0.70%+8.34%+13.78%0,58%
59.8 USD +1.77%+4.55%+0.59%0,52%
59.11 USD -1.39%+4.90%-35.51%0,50%
53.3 USD +4.63%+5.34%+48.01%0,49%
30.25 USD -14.72%-15.22%-28.01%0,49%
103 USD +4.11%+7.32%+10.58%0,45%
167.6 USD +12.05%+6.73%+1.69%0,40%
23.37 USD -0.93%-3.23%-20.73%0,34%
182.4 USD +0.19%+1.93%-5.90%0,31%
16.45 USD +2.43%+4.58%-7.38%0,31%
119.8 USD +0.25%-0.81%-2.59%0,30%
54.54 USD +0.22%-1.66%-13.37%0,29%
31.92 USD -1.45%-5.03%-19.45%0,28%
17.2 USD +2.14%+5.07%+14.74%0,25%
63.59 USD +8.44%+22.26%+3.06%0,25%
26.14 USD -0.27%-2.64%+2.07%0,16%
12.78 USD -1.62%-1.77%-40.70%0,16%
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Beschreibung

ISIN Code US46137V5306
Verwaltungsgebühren 0.60%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert NASDAQ CTA Internet Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
12.06.2008
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 710 M€
Volumen 1M 734 M€
Volumen 3M 619 M€
Volumen 6M 532 M€
Volumen 12M 480 M€
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