Einzelwerte Invesco NASDAQ Internet ETF - USD

ETF

A2JNF0

US46137V5306

PNQI

Markt geschlossen - Nasdaq 22:15:00 14.05.2024 % 5 Tage % 1. Jan.
39.6 USD +0.15% Intraday Chart für Invesco NASDAQ Internet ETF - USD -1.68% +9.79%

Zusammensetzung des Invesco NASDAQ Internet ETF - USD

Gewichtung
37.72 USD -0.66%-8.25%-20.32%0,14%
68.26 USD +0.37%-2.21%+5.63%0,13%
56.76 USD +2.01%+2.47%-15.52%0,13%
77.03 USD +1.89%+7.27%+63.96%0,13%
16.83 USD +4.53%+8.65%-28.78%0,12%
13.58 USD +1.19%-2.30%-23.23%0,12%
66.49 USD +1.13%+5.94%+34.27%0,12%
19.25 USD +3.27%-24.45%-10.59%0,11%
9.07 USD +4.25%+6.58%-49.04%0,10%
33.92 USD -1.99%+1.98%-14.56%0,10%
85.07 USD -0.63%+0.99%+6.27%0,09%
11.98 USD +4.08%+16.31%-18.72%0,09%
29.37 USD -1.90%+8.74%+4.67%0,08%
30.91 USD +0.91%-6.25%-20.31%0,08%
42.81 USD +2.56%+8.93%-11.33%0,07%
15.64 USD -1.08%+12.76%+28.51%0,06%
37.42 USD +0.13%-0.95%+47.79%0,06%
4.68 USD +2.41%-7.51%-58.80%0,06%
18.01 USD +1.12%+4.47%-5.06%0,05%
19.81 USD +0.10%+19.92%-28.46%0,05%
7.9 USD -1.25%+24.02%-23.45%0,05%
6.05 USD -1.79%-0.49%-12.95%0,05%
5.33 USD -2.02%-4.65%-36.24%0,03%
6.65 USD -0.75%-11.69%-0.75%0,03%
19.42 USD +1.62%+48.70%-25.91%0,02%
10 USD +1.83%+13.77%-7.24%0,02%
2.55 USD +4.94%+15.91%-28.57%0,01%
13.95 USD +3.26%-3.39%+45.92%0,01%
0.7872 USD +19.18%+33.04%-79.23%0,01%
4.835 USD +3.98%+16.09%-36.04%0,01%
2 USD +4.17%+1.01%-22.78%0,00%
0.3558 USD -0.03%-0.34%-71.07%0,00%
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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
11.06.2008
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 680 M€
Volumen 1M 713 M€
Volumen 3M 657 M€
Volumen 6M 512 M€
Volumen 12M 480 M€
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