Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
48.15 USD | +0.22% | +1.37% | +5.01% |
Composition of Invesco Dynamic Food & Beverage ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
38.16 USD | -0.55% | +1.01% | +3.19% | 5.12% | ||
53.37 USD | +0.41% | +0.43% | -7.36% | 4.93% | ||
3,187 USD | +2.41% | +11.08% | +39.35% | 4.91% | ||
61.74 USD | 0.00% | +2.61% | +4.77% | 4.82% | ||
260 USD | -0.64% | -0.25% | +7.57% | 4.81% | ||
70.61 USD | -0.27% | +3.67% | -2.51% | 4.80% | ||
175.6 USD | -0.62% | +0.83% | +3.38% | 4.79% | ||
60.1 USD | -1.48% | -3.99% | -16.78% | 4.62% | ||
822.4 USD | -1.03% | +0.64% | -11.41% | 3.35% | ||
56.34 USD | +1.95% | +4.37% | +1.64% | 3.15% | ||
104.9 USD | +3.45% | +11.10% | +41.50% | 3.13% | ||
56.87 USD | -2.13% | -5.36% | -0.91% | 3.05% | ||
66.98 USD | +1.64% | +2.81% | +39.22% | 2.97% | ||
99.26 USD | -2.33% | +1.11% | -3.67% | 2.94% | ||
56.91 USD | +0.55% | -2.27% | -1.09% | 2.91% | ||
25.62 USD | -0.47% | -0.62% | -2.40% | 2.89% | ||
10.84 USD | +0.84% | -0.55% | -14.58% | 2.89% | ||
382.6 USD | +3.42% | +10.13% | +49.10% | 2.86% | ||
12.18 USD | -0.16% | +0.58% | -0.90% | 2.77% | ||
51.35 USD | +1.84% | +2.62% | +13.08% | 2.74% | ||
55.49 USD | -0.75% | -1.91% | +21.40% | 2.71% | ||
19.31 USD | +0.05% | -1.83% | -15.86% | 2.70% | ||
62.54 USD | -0.45% | -2.63% | +2.17% | 2.67% | ||
3,207 USD | +0.06% | -0.69% | -10.16% | 2.62% | ||
283.2 USD | -1.42% | -1.32% | -18.05% | 2.61% | ||
35.84 USD | -0.17% | -2.45% | -13.53% | 2.61% | ||
11.05 USD | +0.73% | +0.27% | -0.45% | 2.48% | ||
26.17 USD | -3.75% | -2.97% | -2.93% | 2.46% | ||
102.7 USD | -1.28% | -6.20% | +1.76% | 2.43% | ||
24.75 USD | +2.65% | +5.86% | -3.51% | 2.26% | ||
Description
US46137V7534 | |
---|---|
Total Expense Ratio | 0.57% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dynamic Food & Beverage Intellidex TR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
22/06/2005
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 122 M€ |
---|---|
AuM 1M | 120 M€ |
AuM 3 months | 131 M€ |
AuM 6 months | 199 M€ |
AuM 12 months | 296 M€ |
- Stock Market
- ETF
- PBJ ETF
- Components Invesco Dynamic Food & Beverage ETF - USD