INVESCO DYNAMIC LARGE CAP VALUE ETF - USD Ajouter à une liste
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Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 55,07 USD | -0,29% |
|
+0,75% | +8,53% |
Composition du Invesco Dynamic Large Cap Value ETF - USD
Ajouter à une liste 0 sélectionné |
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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|---|---|---|---|---|---|---|
| 59,91 USD | -0,03% | -0,73% | +21,72% | 3,60% | ||
| 37,83 USD | -0,21% | +2,33% | +12,36% | 3,51% | ||
| 335,1 USD | +0,94% | -0,08% | -3,31% | 3,51% | ||
| 31,88 USD | -9,20% | -6,78% | -36,56% | 3,51% | ||
| 159,6 USD | -4,58% | -4,08% | +3,00% | 3,48% | ||
| 193,5 USD | +0,06% | +4,14% | +13,75% | 3,46% | ||
| 107,5 USD | +0,63% | +0,23% | -2,31% | 3,40% | ||
| 167,1 USD | -1,05% | -7,96% | +2,19% | 3,30% | ||
| 47,86 USD | -0,50% | -0,95% | -5,27% | 3,25% | ||
| 146,1 USD | -0,46% | -1,20% | -6,76% | 3,25% | ||
| 165,9 USD | +0,37% | +3,68% | +11,22% | 3,23% | ||
| 38,57 USD | +1,85% | -4,15% | -12,04% | 3,20% | ||
| 39,68 USD | +1,17% | -2,00% | +5,25% | 3,18% | ||
| 130,2 USD | +0,10% | +0,66% | +12,21% | 3,14% | ||
| 118 USD | -2,78% | -1,60% | +17,98% | 2,98% | ||
| 45,84 USD | +0,48% | +8,19% | +27,62% | 1,69% | ||
| 146,2 USD | +0,16% | +2,31% | +11,51% | 1,64% | ||
| 12,79 USD | -1,92% | +5,35% | +4,92% | 1,59% | ||
| 145,3 USD | +0,78% | +2,21% | -4,38% | 1,58% | ||
| 116,9 USD | +4,58% | +3,09% | +35,87% | 1,56% | ||
| 165,7 USD | +1,45% | +5,09% | +14,54% | 1,50% | ||
| 151,4 USD | -3,71% | -2,13% | +13,72% | 1,50% | ||
| 175,4 USD | -0,26% | -8,33% | +0,79% | 1,49% | ||
| 57,32 USD | +0,24% | +1,83% | +10,12% | 1,48% | ||
| 110,5 USD | -0,61% | -0,10% | +6,55% | 1,47% | ||
| 112 USD | -0,59% | +0,69% | +14,65% | 1,47% | ||
| 883,2 USD | -0,84% | -1,52% | +0,56% | 1,47% | ||
| 164,7 USD | +0,18% | -2,12% | +15,67% | 1,47% | ||
| 306,7 USD | -2,37% | +0,52% | +13,30% | 1,45% | ||
| 66,94 USD | +0,27% | -0,74% | -11,37% | 1,45% | ||
| 60,5 USD | +1,15% | +13,02% | +5,31% | 1,43% | ||
| 140,2 USD | -0,19% | -0,24% | -0,21% | 1,43% | ||
| 70,42 USD | -2,06% | -0,97% | +6,49% | 1,41% | ||
| 74,53 USD | -0,13% | +0,40% | +10,01% | 1,41% | ||
| 354,5 USD | -0,01% | +0,59% | +18,37% | 1,40% | ||
| 55,49 USD | -0,75% | -1,91% | +21,40% | 1,40% | ||
| 125,1 USD | +0,12% | +8,87% | +63,48% | 1,39% | ||
| 165,8 USD | -0,80% | +1,17% | +27,54% | 1,39% | ||
| 17,03 USD | -0,23% | +1,07% | -5,55% | 1,36% | ||
| 74 USD | -2,22% | -1,53% | -0,28% | 1,35% | ||
| 15,96 USD | +0,13% | +1,20% | +15,65% | 1,35% | ||
| 83,61 USD | -0,14% | +0,46% | +1,35% | 1,35% | ||
| 73,21 USD | -1,56% | +1,47% | +4,41% | 1,35% | ||
| 198,4 USD | -0,56% | +1,02% | +33,72% | 1,31% | ||
| 43,38 USD | -0,37% | +3,06% | +7,54% | 1,31% | ||
| 60,1 USD | -1,48% | -3,99% | -16,78% | 1,31% | ||
| 135,7 USD | +0,25% | +1,90% | +12,20% | 1,31% | ||
| 39,26 USD | -0,48% | +1,95% | +12,72% | 1,31% | ||
| 67,78 USD | -0,15% | +1,73% | +13,52% | 1,31% | ||
| 188,4 USD | +0,19% | +4,13% | +61,15% | 1,28% | ||
Ratings de l'ETF
 |
Description
| Code ISIN | US46137V7385 |
|---|---|
| Frais de gestion (TER) | 0.55% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | Dynamic Large Cap Value Intellidex TR Index - USD |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
03/03/2005
|
| Politique de dividendes | |
| Facteur | |
| Objectif géographique |
Évolutions des encours ( 28/03/2024 )
| Encours (EUR) | 819 M€ |
|---|---|
| Encours 1 mois | 786 M€ |
| Encours 3 mois | 736 M€ |
| Encours 6 mois | 715 M€ |
| Encours 12 mois | 700 M€ |
