Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
42,97 USD | +2,50% | +5,14% | +11,29% |
Composition du Invesco AI and Next Gen Software ETF - USD
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Cours
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Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
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157,4 USD | +2,37% | +7,34% | +6,78% | 8,19% | ||
443,3 USD | +0,43% | -7,85% | +25,24% | 8,12% | ||
877,4 USD | +6,18% | +15,14% | +77,16% | 7,86% | ||
172 USD | +10,22% | +11,59% | +23,09% | 7,58% | ||
477,6 USD | +0,87% | +2,70% | -19,95% | 7,24% | ||
31,88 USD | -9,20% | -6,78% | -36,56% | 4,98% | ||
165,7 USD | +1,45% | +5,09% | +14,54% | 4,57% | ||
375,3 USD | +0,59% | +2,45% | +11,26% | 4,22% | ||
114,8 USD | +2,92% | +7,56% | +34,57% | 3,34% | ||
69 610 JPY | +7,79% | +11,20% | +12,06% | 3,25% | ||
731,6 USD | -0,91% | -2,19% | -9,16% | 2,71% | ||
158,1 USD | +3,69% | +8,72% | -20,54% | 2,35% | ||
282,4 USD | +1,92% | +0,77% | +3,69% | 2,32% | ||
177 800 KRW | +4,22% | +2,60% | +25,65% | 1,99% | ||
217,9 USD | +0,71% | +0,66% | -10,49% | 1,85% | ||
142,8 USD | +0,95% | +4,39% | +6,13% | 1,46% | ||
543,7 USD | +2,56% | +6,45% | +5,58% | 1,41% | ||
37,77 EUR | +1,29% | -0,87% | -14,62% | 1,26% | ||
93,6 USD | +1,51% | +14,59% | +3,79% | 1,25% | ||
84,73 USD | +1,67% | +9,61% | +17,75% | 1,16% | ||
334 USD | +2,13% | +3,70% | -7,95% | 1,11% | ||
69,62 USD | +3,17% | +12,06% | +15,44% | 1,11% | ||
631,1 USD | -0,78% | -0,02% | +8,71% | 1,05% | ||
177,5 USD | -0,24% | -0,11% | +7,65% | 0,97% | ||
120,2 SEK | -1,52% | -0,17% | -0,62% | 0,91% | ||
33,96 USD | +4,04% | +4,81% | -8,32% | 0,77% | ||
127,9 USD | +0,46% | +0,50% | -6,51% | 0,74% | ||
75,97 USD | -0,31% | -4,43% | +3,18% | 0,71% | ||
144,5 USD | +0,73% | +2,75% | -10,24% | 0,65% | ||
86,04 USD | -1,40% | +4,34% | +0,78% | 0,64% | ||
71,36 USD | +2,76% | +8,04% | +36,26% | 0,61% | ||
7 115 JPY | +3,33% | +7,93% | +24,93% | 0,56% | ||
2 540 JPY | +0,22% | +5,97% | -0,37% | 0,55% | ||
181 USD | +0,62% | +2,62% | +3,45% | 0,50% | ||
17,17 USD | +1,18% | +2,26% | +1,12% | 0,47% | ||
101,3 USD | +0,39% | +3,45% | +14,94% | 0,45% | ||
53,99 USD | -0,70% | +2,92% | +3,47% | 0,44% | ||
143,4 USD | +0,29% | +2,82% | +11,60% | 0,43% | ||
857,4 USD | +8,90% | +20,15% | +201,64% | 0,41% | ||
24,13 USD | +3,47% | +5,42% | -40,99% | 0,39% | ||
86 430 ILa | -0,48% | -1,92% | +19,21% | 0,37% | ||
56,35 USD | -10,28% | -0,97% | -38,52% | 0,36% | ||
2 185 TWD | -0,46% | +3,07% | -23,87% | 0,35% | ||
73,88 USD | -0,04% | +11,08% | +7,09% | 0,34% | ||
6 360 JPY | +2,37% | +6,35% | +7,98% | 0,33% | ||
107,4 USD | +2,52% | +11,69% | -4,68% | 0,29% | ||
1 282 USD | +3,38% | +9,22% | +103,03% | 0,29% | ||
2 219 GBX | +1,88% | +1,65% | -2,85% | 0,28% | ||
Description
Code ISIN | US46137V6395 |
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Frais de gestion (TER) | 0.61% |
Catégories d'actif | |
Secteur | |
Taille | |
Devise | |
Société de gestion | |
Sous-jacent | STOXX World AC NexGen Software Development - USD |
Caractéristiques
Juridiction | |
Structure du fonds | |
Méthode de réplication | |
Modèle de réplication | |
Date de création |
23/06/2005
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Politique de dividendes | |
Objectif géographique |
Évolutions des encours ( 28/03/2024 )
Encours (EUR) | 263 M€ |
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Encours 1 mois | 232 M€ |
Encours 3 mois | 164 M€ |
Encours 6 mois | 157 M€ |
Encours 12 mois | 172 M€ |