Composition Invesco Golden Dragon China ETF - USD

ETF

PGJ

US46137V5710

Marché Fermé - Nasdaq 22:00:00 29/04/2024 Varia. 5j. Varia. 1 janv.
25,73 USD +0,31% Graphique intraday de Invesco Golden Dragon China ETF - USD +9,30% -1,15%

Composition du Invesco Golden Dragon China ETF - USD

Poids
76,41 USD +1,14%+8,11%-1,42%8,36%
40,04 USD +0,98%+7,55%-5,63%7,94%
106,2 USD +5,62%+9,18%-10,85%7,86%
29,89 USD -1,48%+10,74%+3,46%6,77%
96,63 USD +0,67%+1,84%+3,72%5,27%
4,6 USD +2,45%+15,00%-49,28%5,26%
15,35 USD +3,51%+17,44%-5,31%4,13%
49,13 USD -2,91%-0,45%+36,43%4,06%
26,95 USD +7,63%+8,19%-28,00%4,04%
15,89 USD +1,02%+1,86%-10,53%3,89%
21,34 USD -1,25%+6,17%+0,28%3,79%
82,31 USD -1,14%-6,36%+12,32%3,52%
12,9 USD +0,16%+9,69%+43,17%3,35%
39,42 USD -1,60%+4,42%+17,88%3,18%
12,66 USD -5,59%+5,94%+0,24%2,80%
20,2 USD +0,55%+10,50%+21,61%2,66%
8,82 USD +0,57%+11,36%+25,82%2,43%
8,1 USD +3,32%+16,05%-44,48%1,93%
5,07 USD +1,60%+17,63%+3,89%1,35%
18,56 USD +0,22%+1,48%+17,32%1,21%
21,55 USD -9,22%-3,32%-18,98%1,06%
25,64 USD -1,38%+3,85%-8,62%1,01%
23,14 USD -2,07%+9,10%+13,43%0,97%
16,44 USD +8,51%+9,82%-37,32%0,93%
24,62 USD +0,29%+0,51%-6,57%0,89%
24,75 USD +2,53%+13,43%-33,00%0,83%
13,35 USD +1,75%+13,71%+9,70%0,75%
16,12 USD +1,32%+7,54%-41,02%0,74%
1,96 USD +2,62%+6,52%-2,00%0,73%
5,93 USD +1,72%+3,85%-14,68%0,64%
8,88 USD +0,91%+9,77%-18,90%0,52%
4,86 USD -0,61%+2,10%-0,82%0,52%
1,67 USD +1,83%+5,03%-47,15%0,45%
8,5 USD +9,54%+28,98%-6,80%0,43%
4,53 USD -3,21%+3,19%+47,56%0,36%
18,68 USD +2,41%+9,88%+11,19%0,35%
3,59 USD +1,13%+11,84%-18,78%0,32%
18 USD -3,54%+2,86%+3,69%0,30%
6,75 USD +0,75%+4,01%+86,46%0,29%
0,95 USD +3,96%+2,14%-58,87%0,24%
12,38 USD -2,67%+4,30%-10,35%0,24%
2,5 USD +1,63%+7,30%+22,55%0,23%
1,72 USD +8,86%+17,01%-40,07%0,22%
2,1 USD +4,48%+10,53%-36,75%0,21%
1,585 USD -0,94%-0,94%-46,27%0,19%
11,58 USD +1,31%+4,51%+16,62%0,18%
4,45 USD +1,60%+0,91%+21,58%0,18%
3,15 USD -0,32%+14,96%-16,67%0,17%
1,73 USD -0,57%+3,59%-24,78%0,16%
75ac51.JSfN7m-o6r41NTjcwA58ghJyEGeRf_H59goxvYiNOzk.V1esmRbqm_QGRXWxiXQE6HUVIymlGIiXmWhz2-L1D1NXY6ijA_Ke2UB_cQ

Ratings de l'ETF

Description

Code ISIN US46137V5710
Frais de gestion (TER) 0.74%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent NASDAQ Golden Dragon China Total Return Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
09/12/2004
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 139 M€
Encours 1 mois 139 M€
Encours 3 mois 140 M€
Encours 6 mois 160 M€
Encours 12 mois 211 M€
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