Composition Invesco Dynamic Energy Exploration & Production ETF - USD

ETF

PXE

US46137V7617

Marché Fermé - NYSE 22:10:00 17/07/2026 Varia. 5j. Varia. 1 janv.
37,01 USD +1,98% Graphique intraday de Invesco Dynamic Energy Exploration & Production ETF - USD +6,41% +32,42%

Composition: Invesco Dynamic Energy Exploration & Production ETF - USD

43,83USD+1,86%+19,66%5,31%
195,54USD+2,85%+30,07%5,31%
54,86USD+2,26%+33,41%5,19%
206,86USD+2,75%+60,31%5,04%
49,56USD+0,32%-7,54%4,92%
309,65USD+3,13%+90,21%4,9%
312,60USD+2,21%+92,22%4,47%
53,80USD+1,36%+26,77%2,93%
152,91USD-0,31%-26,48%2,89%
31,32USD+3,67%+67,49%2,88%
33,57USD+0,66%-2,58%2,87%
36,83USD+3,83%+17,86%2,87%
20,21USD+2,48%+44,05%2,87%
80,94USD-0,86%+1,10%2,86%
35,22USD+2,74%+43,99%2,86%
128,10USD+3,24%+38,19%2,83%
33,28USD-0,54%-9,49%2,83%
57,79USD+2,37%+47,46%2,83%
14,92USD+5,67%+35,39%2,82%
21,19USD+4,08%-1,30%2,81%
13,15USD+1,70%+19,11%2,77%
52,83USD+1,42%+18,16%2,71%
27,26USD+1,38%+24,53%2,7%
36,76USD+1,46%+4,25%2,67%
10,75USD+3,56%+28,13%2,6%
88,59USD+2,02%+92,25%2,46%
76,25USD+3,08%+116,99%2,25%
63,25USD+2,70%+113,25%2,22%
35,13USD+4,99%+38,09%2,08%

Description

Code ISIN US46137V7617
Frais de gestion (TER) 0.61%
Catégories d'actif Actions
Devise
Société de gestion
Sous-jacent Dynamic Energy Exploration & Production Intellidex TR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
26/10/2005
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 84,63 M
Encours 1 mois 73,56 M
Encours 3 mois 72,25 M
Encours 6 mois 73,77 M
Encours 12 mois 106 M
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