Composition Invesco AI and Next Gen Software ETF - USD

ETF

IGPT

US46137V6395

Marché Fermé - Nyse 22:10:00 26/04/2024 Varia. 5j. Varia. 1 janv.
42,97 USD +2,50% Graphique intraday de Invesco AI and Next Gen Software ETF - USD +5,14% +11,29%

Composition du Invesco AI and Next Gen Software ETF - USD

Poids
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%
46d5e490eeb17529fc3eae4842.mYTrZup13hhfkp30LP0UKWjylZ18NKkDBaTi9Jg9JTc.8vGMPr8qpGs45ayef5pSaCKFxK4UYf86dOKDuctUTnXP4Z9S2UWuUQ_zpQ

Description

Code ISIN US46137V6395
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
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 263 M€
Encours 1 mois 232 M€
Encours 3 mois 164 M€
Encours 6 mois 157 M€
Encours 12 mois 172 M€
  1. Bourse
  2. ETF
  3. ETF IGPT
  4. Composition Invesco AI and Next Gen Software ETF - USD