INVESCO KBW BANK ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 52.61 USD | +0.23% |
|
+2.57% | +6.95% |
Composition of Invesco KBW Bank ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 92.83 USD | +0.29% | +2.39% | -0.45% | 8.30% | ||
| 427.6 USD | +1.79% | +5.83% | +10.84% | 7.95% | ||
| 37.83 USD | -0.21% | +2.33% | +12.36% | 7.81% | ||
| 59.91 USD | -0.03% | -0.73% | +21.72% | 7.80% | ||
| 193.5 USD | +0.06% | +4.14% | +13.75% | 7.67% | ||
| 36.9 USD | +0.22% | +1.79% | +6.99% | 4.22% | ||
| 146.2 USD | +0.16% | +2.31% | +11.51% | 4.15% | ||
| 156.1 USD | -0.12% | +2.50% | +0.81% | 4.08% | ||
| 38.17 USD | +0.53% | +3.72% | +3.39% | 4.08% | ||
| 41.12 USD | +0.32% | +1.66% | -4.99% | 4.02% | ||
| 62.66 USD | +1.41% | +5.95% | +21.81% | 3.93% | ||
| 57.32 USD | +0.24% | +1.83% | +10.12% | 3.80% | ||
| 146.4 USD | -0.35% | +2.09% | +6.78% | 3.79% | ||
| 73.39 USD | +0.14% | +0.03% | -5.25% | 3.75% | ||
| 13.55 USD | -0.22% | +2.03% | +6.53% | 3.71% | ||
| 19.62 USD | +0.05% | +3.81% | +1.24% | 3.64% | ||
| 83.38 USD | -0.07% | +2.37% | -1.19% | 3.52% | ||
| 35.15 USD | +0.43% | +3.41% | +6.07% | 3.13% | ||
| 14.7 USD | +0.62% | +0.48% | +2.08% | 2.72% | ||
| 75.98 USD | -0.50% | +4.25% | +5.60% | 2.05% | ||
| 14.81 USD | +0.07% | +1.23% | +4.59% | 1.60% | ||
| 52.07 USD | -0.15% | +0.99% | -6.70% | 1.49% | ||
| 58.68 USD | +0.09% | +2.16% | -10.81% | 1.47% | ||
| 41.76 USD | +1.19% | +4.61% | -4.81% | 1.32% | ||
Description
| US46138E6288 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | KBW Nasdaq Bank Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
31/10/2011
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 1,395 M€ |
|---|---|
| AuM 1M | 1,327 M€ |
| AuM 3 months | 1,495 M€ |
| AuM 6 months | 1,422 M€ |
| AuM 12 months | 1,232 M€ |
- Stock Market
- ETF
- KBWB ETF
- Components Invesco KBW Bank ETF - USD
