Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
79.21 USD | +0.72% | +4.70% | +4.09% |
Composition of Invesco Dynamic Pharmaceuticals ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
163.8 USD | +1.85% | +2.61% | +5.69% | 5.85% | ||
105.9 USD | -0.02% | -1.52% | -3.79% | 5.71% | ||
311.3 USD | +11.82% | +15.30% | +8.08% | 5.69% | ||
64.78 USD | -0.84% | -0.98% | -20.03% | 5.58% | ||
127.5 USD | -0.58% | -2.80% | +16.97% | 5.54% | ||
149.3 USD | -0.43% | +2.14% | -4.77% | 5.46% | ||
735 USD | -2.77% | +0.20% | +26.08% | 5.08% | ||
27.81 USD | +0.40% | +9.49% | -3.40% | 5.02% | ||
24.52 USD | -2.15% | +7.54% | -24.51% | 3.98% | ||
73.9 USD | +2.18% | +4.72% | +3.47% | 3.88% | ||
27.21 USD | -0.40% | +3.34% | -19.35% | 3.81% | ||
15.2 USD | -1.11% | -0.39% | -5.24% | 3.74% | ||
42.45 USD | -0.14% | +0.12% | +1.60% | 3.66% | ||
7.82 USD | -3.34% | -10.22% | -2.49% | 3.58% | ||
217.5 USD | +1.87% | +4.12% | -15.94% | 3.55% | ||
957 USD | +2.07% | +8.36% | +8.96% | 3.45% | ||
42.46 USD | -0.47% | +3.28% | -31.35% | 3.45% | ||
30.83 USD | +1.85% | +2.53% | +6.53% | 3.38% | ||
3.93 USD | -0.51% | +3.69% | +86.26% | 3.36% | ||
67.25 USD | +0.21% | +2.89% | +21.96% | 3.35% | ||
32.79 USD | -0.82% | +2.66% | +1.90% | 3.31% | ||
70 USD | -1.77% | -0.67% | +14.34% | 3.30% | ||
110 USD | +0.66% | +0.50% | -10.56% | 3.21% | ||
262.4 USD | +1.65% | +12.21% | +19.33% | 3.00% | ||
Description
US46137V6627 | |
---|---|
Total Expense Ratio | 0.56% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dynamic Pharmaceutical Intellidex Total Return 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) | 266 M€ |
---|---|
AuM 1M | 258 M€ |
AuM 3 months | 243 M€ |
AuM 6 months | 251 M€ |
AuM 12 months | 276 M€ |
- Stock Market
- ETF
- PJP ETF
- Components Invesco Dynamic Pharmaceuticals ETF - USD