Einzelwerte Invesco Next Gen Media and Gaming ETF - USD

ETF

A2JNPT

US46137V6965

GGME

Markt geschlossen - Nyse 22:10:00 30.04.2024 % 5 Tage % 1. Jan.
41.13 USD -1.49% Intraday Chart für Invesco Next Gen Media and Gaming ETF - USD -0.70% +6.33%

Zusammensetzung des Invesco Next Gen Media and Gaming ETF - USD

Gewichtung
430.2 USD -0.57%-13.29%+21.53%8,25%
550.6 USD -1.58%-4.69%+13.10%8,16%
864 USD -1.54%+4.83%+74.47%7,99%
170.3 USD -1.83%+2.06%-11.53%7,49%
462.8 USD -2.16%-2.13%-22.42%7,36%
158.4 USD -1.14%+4.01%+7.44%4,90%
77’500 KRW +1.04%+1.84%-1.27%4,78%
165.8 USD -1.98%+2.79%+14.67%4,64%
347.2 HKD -0.12%+8.36%+18.26%4,03%
7’637 JPY -1.08%+1.85%+3.78%3,17%
992 TWD -2.27%+2.69%-2.27%2,88%
212.8 USD -1.81%-2.33%-12.58%2,78%
37.03 EUR -1.31%-3.92%-16.29%1,91%
126.8 USD -0.84%-0.25%-7.30%1,80%
82.85 USD -1.95%+2.20%+15.13%1,76%
324.9 USD -1.51%-0.33%-10.47%1,69%
142.8 USD -1.01%+0.77%-11.27%1,38%
87.4 USD -2.51%-0.55%+4.97%1,35%
35.56 USD -2.74%-2.04%-22.22%1,28%
280.4 USD -2.03%-7.54%+49.24%1,28%
1’232 SEK +0.61%-4.86%+2.48%1,26%
15.05 USD +3.86%+32.13%-11.10%1,21%
33.45 USD -0.98%+1.30%-9.69%1,18%
17.32 HKD -0.57%+9.48%+11.03%1,11%
61.1 USD -3.51%-0.84%-15.03%1,00%
169.5 USD -3.22%-8.45%-17.71%0,99%
39.34 AUD -1.45%-4.72%-3.63%0,98%
41.56 USD -2.85%+0.85%+17.90%0,90%
177.4 USD -1.79%-1.66%+1.42%0,75%
72.06 CHF -0.99%+1.52%-9.65%0,75%
52.53 USD -1.92%-3.47%+0.67%0,67%
57.66 USD -1.70%-6.61%-37.09%0,63%
24.27 USD -2.88%+5.06%-40.65%0,60%
122.4 USD -2.10%-0.83%+15.28%0,55%
8.93 HKD -0.78%+9.98%-18.22%0,54%
118.9 USD -1.94%-4.28%-3.37%0,38%
2’516 JPY +1.80%+0.24%-2.08%0,36%
2’605 JPY -0.63%+4.85%+14.35%0,29%
239’500 KRW -0.21%-7.53%+23.71%0,28%
77.66 USD -2.15%-1.89%-9.89%0,28%
89.26 USD -3.05%-5.11%+8.71%0,26%
9’446 JPY -1.13%+1.71%+27.94%0,25%
70.57 USD -3.32%-0.86%+77.09%0,25%
29.3 USD -4.25%-3.90%-20.34%0,24%
80.45 USD -2.44%-3.97%-4.40%0,22%
176’100 KRW -1.07%+3.35%-26.78%0,17%
25.75 HKD -0.39%+5.75%+6.85%0,16%
83.55 EUR +1.33%+3.72%+6.46%0,16%
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Beschreibung

ISIN Code US46137V6965
Verwaltungsgebühren 0.77%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert STOXX World AC NexGen Media - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
23.06.2005
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 29 M€
Volumen 1M 30 M€
Volumen 3M 29 M€
Volumen 6M 28 M€
Volumen 12M 29 M€
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