Composition Invesco KBW Regional Banking ETF - USD

ETF

KBWR

US46138E5785

Marché Fermé - Nasdaq 22:15:00 06/05/2024 Varia. 5j. Varia. 1 janv.
50,58 USD +0,51% Graphique intraday de Invesco KBW Regional Banking ETF - USD +3,33% -7,48%

Composition du Invesco KBW Regional Banking ETF - USD

Poids
46,1 USD +2,67%+2,70%-9,18%3,88%
3,65 USD +3,25%+30,82%-64,32%3,72%
56,15 USD +0,02%+2,48%+5,13%3,49%
105,5 USD -0,42%+0,18%-2,77%3,47%
63,32 USD +0,40%+1,15%-6,51%3,18%
37,9 USD -0,08%+2,27%-8,28%2,13%
49,75 USD -0,14%+2,58%-6,22%2,13%
36,86 USD +1,12%+6,04%-17,30%2,08%
38,7 USD +1,55%+6,06%+2,79%2,08%
59,25 USD +0,66%+2,70%-18,23%2,08%
22,15 USD +0,82%+2,59%+3,55%2,06%
27,77 USD +0,47%+2,51%-9,69%2,05%
7,67 USD -0,78%+7,72%-29,37%2,05%
26,39 USD +0,27%+2,93%-9,81%2,05%
83,28 USD +1,33%+4,94%-4,52%2,04%
47,55 USD +1,71%+3,71%-4,58%2,04%
20,37 USD +0,99%+7,38%-23,65%2,04%
29,3 USD +1,02%+3,46%-0,98%2,03%
92,55 USD +0,31%+2,89%+8,06%2,03%
23,15 USD +0,87%+5,28%-20,47%2,02%
48,59 USD +2,14%+4,38%0,00%2,02%
61,34 USD +1,25%+5,63%-5,09%2,01%
46,28 USD +0,46%+7,35%+0,76%2,01%
51,5 USD -0,81%+0,78%-21,74%2,00%
30,76 USD 0,00%+3,53%+1,52%2,00%
47,06 USD +2,30%+7,47%-9,69%1,99%
82,11 USD -0,55%+5,61%-1,72%1,99%
22,04 USD +1,19%+2,46%-3,59%1,98%
33,63 USD +0,45%+3,25%-7,96%1,97%
80,3 USD +2,20%+4,18%-4,91%1,95%
24,89 USD +1,12%+3,28%-1,74%1,95%
13,94 USD +1,09%+2,80%+1,23%1,95%
34,02 USD +0,18%+4,32%-9,40%1,95%
17,27 USD +0,35%+4,92%-14,46%1,94%
16,99 USD -0,23%+1,13%+3,22%1,94%
17,3 USD +0,64%+3,59%+2,43%1,94%
89,14 USD +0,33%+3,39%+8,61%1,89%
18,04 USD -0,22%+3,32%+9,67%1,88%
101 USD +0,29%+2,84%+8,92%1,85%
13,58 USD +0,04%+5,97%-4,33%1,81%
17,96 USD -0,11%+2,57%-9,48%1,79%
28,93 USD +0,28%+5,78%-10,79%1,73%
23,37 USD +0,34%+4,89%-1,60%1,63%
28,8 USD +1,23%+4,42%-12,62%1,53%
30,71 USD -0,49%+2,64%+10,15%1,21%
13,77 USD +0,73%+2,84%-10,82%1,14%
10,83 USD -0,09%+9,12%-10,35%1,05%
15,54 USD -0,19%+4,23%-13,81%0,99%
8,85 USD 0,00%+5,99%-18,88%0,70%
14,79 USD +1,09%+5,12%+10,13%0,56%
381c2317c8ec6146.bwfs12x9S-DvoZIAY4kQr_Z7G2og9LgXfnkMEPeIp-g.Gm7flFsKDZKt1qZHFPhmn5swXxNEwc58PE1ZYsDfl7s4Y46WKhcPirvO5Q

Ratings de l'ETF

Description

Code ISIN US46138E5785
Frais de gestion (TER) 0.35%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent KBW Nasdaq Regional Banking Total Return Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
01/11/2011
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 51 M€
Encours 1 mois 51 M€
Encours 3 mois 63 M€
Encours 6 mois 49 M€
Encours 12 mois 53 M€
  1. Bourse
  2. ETF
  3. ETF KBWR
  4. Composition Invesco KBW Regional Banking ETF - USD