Composition Invesco Aerospace & Defense ETF - USD

ETF

PPA

US46137V1008

Marché Fermé - Nyse 22:00:00 29/04/2024 Varia. 5j. Varia. 1 janv.
102 USD +1,06% Graphique intraday de Invesco Aerospace & Defense ETF - USD +3,73% +10,66%

Composition du Invesco Aerospace & Defense ETF - USD

Poids
102,4 USD +1,02%+0,87%+21,75%6,45%
467,6 USD +1,36%+1,35%+3,16%6,38%
173,5 USD +3,75%+1,77%-33,44%6,26%
164,5 USD +1,32%+9,52%+28,88%6,05%
486,2 USD +1,20%+3,24%+3,86%6,01%
287,8 USD +1,19%-1,21%+10,83%4,80%
193,8 USD +0,17%-0,93%-7,60%4,53%
217,1 USD +1,17%+4,29%+3,06%4,48%
1 259 USD -0,03%+4,81%+24,43%3,74%
313,3 USD +1,64%+6,64%+21,28%3,46%
554,4 USD +0,14%+2,73%+20,35%3,45%
326,5 USD +0,68%+5,98%+35,58%3,31%
67,11 USD +1,07%+6,64%+24,00%3,27%
86,4 USD -0,13%-7,86%+7,44%2,61%
147,6 USD +1,69%+3,20%+15,38%2,51%
278,6 USD +0,57%+1,48%+7,28%2,25%
76 420 ILa +0,46%-0,89%-1,34%2,17%
131,6 USD +0,97%+4,44%+21,60%2,15%
207,6 USD +0,54%+4,09%+16,05%1,84%
26,43 CAD +1,54%+3,97%-7,59%1,52%
382,9 USD +2,20%-5,24%-14,21%1,40%
96,99 USD +1,04%+5,07%+26,40%1,30%
257 USD +1,18%+2,41%+15,36%1,30%
66 USD +1,07%+4,56%+19,11%1,30%
65,43 USD +1,98%+4,65%-11,28%1,27%
405 USD +0,03%+7,69%+25,06%1,18%
151,1 USD +0,33%+1,91%+10,97%1,14%
130,1 USD +0,50%+3,99%+4,67%1,13%
21,67 USD +1,31%+3,44%+8,13%1,12%
145,8 USD +0,65%+1,21%+12,37%1,09%
22,83 USD +1,38%+8,87%+32,96%0,86%
32,61 USD +0,37%-0,88%+2,61%0,84%
51,9 USD +0,29%+4,30%+14,14%0,83%
159,2 USD +0,73%+6,36%+26,34%0,82%
150,2 USD +1,12%+3,78%-5,58%0,79%
162,5 USD -3,53%+4,98%+12,26%0,67%
16,45 USD +2,75%+6,06%-41,14%0,61%
18,66 USD -1,03%+4,66%-8,03%0,61%
79,36 USD -0,46%+1,90%+26,55%0,59%
70,72 USD +1,32%+8,08%+22,95%0,58%
69,21 USD +1,38%+4,52%+10,91%0,51%
29,09 USD +0,03%+5,70%-20,45%0,50%
117,8 USD +0,15%-1,46%+8,70%0,39%
136,1 USD +0,97%-2,37%+5,49%0,33%
31,8 USD +1,37%+13,13%-22,74%0,32%
14 USD +2,49%+7,78%-15,56%0,29%
49,59 USD -0,94%+2,14%+6,78%0,29%
15,15 USD +0,13%+6,24%-4,17%0,17%
54,15 USD +0,39%+3,68%+4,01%0,16%
35,39 USD +2,67%-1,31%+8,46%0,16%
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Ratings de l'ETF

Description

Code ISIN US46137V1008
Frais de gestion (TER) 0.58%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent SPADE Defense TR Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
26/10/2005
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 2 807 M€
Encours 1 mois 2 641 M€
Encours 3 mois 2 380 M€
Encours 6 mois 1 822 M€
Encours 12 mois 1 690 M€
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