Einzelwerte Invesco Zacks Multi-Asset Income ETF - USD

ETF

A2JNQV

US46137Y5006

CVY

Verzögert Nyse 15:30:00 01.07.2024 % 5 Tage % 1. Jan.
25.12 USD +0.16% Intraday Chart für Invesco Zacks Multi-Asset Income ETF - USD -0.08% +5.73%

Zusammensetzung des Invesco Zacks Multi-Asset Income ETF - USD

Gewichtung
25.32 USD +3.50%+5.31%+19.38%1,60%
15.82 USD +0.93%-0.31%-0.75%1,28%
125.8 USD -0.04%+1.18%+4.82%1,16%
45.74 USD -0.62%+3.67%+4.71%1,14%
208.2 USD -3.09%-9.52%+41.48%1,13%
52.15 CAD +0.21%+3.82%+22.85%1,13%
46.56 USD -0.67%-0.58%+6.86%1,11%
172.3 USD -0.67%-0.17%+17.08%1,10%
156.2 USD -0.33%+4.40%+21.04%1,09%
39.94 USD +0.41%+0.27%+19.19%1,08%
47.68 USD +1.05%+5.16%+25.35%1,07%
13.32 USD +0.26%+0.53%+8.58%1,06%
107 USD +0.18%-0.71%+6.39%1,05%
26.42 USD -0.96%-4.00%+4.02%1,04%
29.3 USD +0.60%-0.61%+35.60%1,04%
56.38 USD -0.47%+1.00%+24.95%1,04%
79.76 USD -1.88%-3.95%+30.43%1,03%
7.495 USD +0.33%+1.08%+10.95%1,03%
40.83 USD -0.07%-1.28%+22.82%1,02%
73.05 USD -0.25%+0.89%+2.13%1,02%
74.1 USD -0.20%-2.00%+9.95%1,00%
89 USD -0.69%0.00%+27.31%0,99%
75.55 USD -0.15%-0.27%+15.74%0,99%
140.3 USD -0.64%+1.96%+6.11%0,99%
62.54 USD -0.44%+3.13%-4.30%0,98%
14.76 USD -1.44%+0.41%-3.14%0,96%
100.5 USD +0.00%-3.48%+25.39%0,96%
73.63 USD -0.66%-2.37%-7.16%0,95%
52.86 USD -0.91%-0.02%-4.01%0,95%
69.65 CAD -2.12%-1.42%-6.70%0,94%
147.9 USD -2.57%-1.10%+4.32%0,92%
28.38 USD -1.82%-1.98%-20.14%0,91%
16.3 USD +0.46%+2.64%+18.33%0,91%
42.63 USD +0.09%+1.11%+16.39%0,90%
12.62 USD +0.84%+1.73%+3.06%0,88%
11.39 CAD +0.09%+9.20%+42.02%0,87%
73.91 USD -0.47%+1.36%+45.41%0,84%
59.5 USD +0.74%-3.27%-24.38%0,84%
17.8 USD -0.36%+1.71%+17.95%0,84%
37.21 USD +0.11%-2.58%+1.03%0,80%
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ETF Ratings

Beschreibung

ISIN Code US46137Y5006
Verwaltungsgebühren 1.06%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Zacks Multi Asset Income Total Return Index - USD

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Fondsstruktur
Replikationsmodell
Erstellungsdatum
21.09.2006
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 108 M€
Volumen 1M 105 M€
Volumen 3M 101 M€
Volumen 6M 93 M€
Volumen 12M 84 M€
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