Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
25.12 USD | +0.16% |
|
-0.08% | +5.73% |
Zusammensetzung des Invesco Zacks Multi-Asset Income ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
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% | ||
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 |
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€ |
- Börse
- ETF
- A2JNQV ETF
- Einzelwerte Invesco Zacks Multi-Asset Income ETF - USD