ETF KNCT INVESCO NEXT GEN CONNECTIVITY ETF - USD
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Composition Invesco Next Gen Connectivity ETF - USD

ETF

KNCT

US46137V6882

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 22:10:00 10/05/2024 		Varia. 5j. Varia. 1 janv.
92,27 USD +0,52% Graphique intraday de Invesco Next Gen Connectivity ETF - USD +1,70% +3,25%

Composition du Invesco Next Gen Connectivity ETF - USD

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Poids
EMIRATES TELECOMMUNICATIONS GROUP COMPANY Action Emirates Telecommunications Group Company
 16,54 AED -1,43%+2,22%-15,78%0,36%
BCE INC. Action BCE Inc.
 46,4 CAD +0,02%+1,18%-11,06%0,34%
OKTA, INC. Action Okta, Inc.
 98,49 USD +1,10%-0,55%+9,02%0,33%
CHECK POINT SOFTWARE TECHNOLOGIES LTD. Action Check Point Software Technologies Ltd.
 150,8 USD -0,48%-1,27%-1,35%0,32%
DYNATRACE, INC. Action Dynatrace, Inc.
 46,26 USD +0,12%-1,95%-15,38%0,31%
TELUS CORPORATION Action TELUS Corporation
 22,2 CAD +0,86%-1,36%-5,96%0,28%
NUTANIX, INC. Action Nutanix, Inc.
 65,6 USD -2,93%+1,25%+37,85%0,27%
PERUSAHAAN PERSEROAN (PERSERO) PT TELEKOMUNIKASI INDONESIA TBK Action Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
 3 090 IDR +0,32%-2,22%-21,77%0,27%
F5, INC. Action F5, Inc.
 171,6 USD -0,00%+1,93%-3,99%0,25%
SECOM CO., LTD. Action Secom Co., Ltd.
 9 886 JPY -7,87%-7,52%-2,65%0,24%
LIBERTY BROADBAND CORPORATION Action Liberty Broadband Corporation
 53,37 USD +0,58%+1,60%-33,79%0,24%
TELSTRA GROUP LIMITED Action Telstra Group Limited
 3,67 AUD +0,27%+2,51%-7,32%0,23%
LATTICE SEMICONDUCTOR CORPORATION Action Lattice Semiconductor Corporation
 70,08 USD +0,76%-1,31%+1,75%0,23%
LARGAN PRECISION CO.,LTD Action LARGAN Precision Co.,Ltd
 2 240 TWD +0,45%+1,13%-21,95%0,23%
JUNIPER NETWORKS, INC. Action Juniper Networks, Inc.
 34,54 USD -0,30%-0,70%+17,15%0,22%
CYBERARK SOFTWARE LTD. Action CyberArk Software Ltd.
 234,4 USD +0,36%-0,62%+6,90%0,21%
BOOZ ALLEN HAMILTON HOLDING CORPORATION Action Booz Allen Hamilton Holding Corporation
 153,3 USD -1,78%+0,18%+19,74%0,21%
NEC CORPORATION Action NEC Corporation
 10 770 JPY +0,42%-3,58%+28,98%0,20%
ACCTON TECHNOLOGY CORPORATION Action Accton Technology Corporation
 454 TWD -1,63%+2,60%-13,19%0,20%
NIPPON TELEGRAPH AND TELEPHONE CORPORATION Action Nippon Telegraph and Telephone Corporation
 160,2 JPY -1,29%-5,99%-7,02%0,20%
CHUNGHWA TELECOM CO., LTD. Action Chunghwa Telecom Co., Ltd.
 126,5 TWD +0,80%+2,02%+5,42%0,19%
ROGERS COMMUNICATIONS INC. Action Rogers Communications Inc.
 54,11 CAD +0,09%+2,15%-12,77%0,18%
RAMBUS INC. Action Rambus Inc.
 56,78 USD +0,13%-0,63%-17,08%0,17%
QUALYS, INC. Action Qualys, Inc.
 148,9 USD -0,95%-12,57%-24,19%0,17%
TELENOR ASA Action Telenor ASA
 126,5 NOK +0,16%-3,58%+8,49%0,16%
ELISA OYJ Action Elisa Oyj
 41,92 EUR -0,52%-0,90%+0,12%0,16%
CACI INTERNATIONAL INC Action CACI International Inc
 426 USD -0,55%+0,60%+31,63%0,16%
CIENA CORPORATION Action Ciena Corporation
 48,93 USD -0,35%+0,16%+8,93%0,15%
COHERENT CORP. Action Coherent Corp.
 54,25 USD +1,04%-6,25%+24,74%0,14%
BT GROUP PLC Action BT Group plc
 109 GBX +3,37%+3,32%-11,85%0,14%
TREND MICRO INC. Action Trend Micro Inc.
 7 473 JPY +0,07%-4,86%-0,99%0,13%
MTN GROUP LIMITED Action MTN Group Limited
 94 ZAR +0,02%+0,31%-18,61%0,13%
TENABLE HOLDINGS, INC. Action Tenable Holdings, Inc.
 44,56 USD -0,44%-2,17%-3,30%0,13%
CONFLUENT, INC. Action Confluent, Inc.
 29,68 USD +0,87%+3,39%+26,50%0,12%
OTSUKA CORPORATION Action Otsuka Corporation
 2 956 JPY -1,25%-0,30%+1,72%0,12%
HAMAMATSU PHOTONICS K.K. Action Hamamatsu Photonics K.K.
 5 414 JPY -0,31%-5,35%-6,66%0,12%
TELIA COMPANY AB Action Telia Company AB
 25,9 SEK +0,27%+2,45%+0,66%0,11%
SPARK NEW ZEALAND LIMITED Action Spark New Zealand Limited
 4,34 NZD -0,91%-8,05%-16,22%0,11%
LITE-ON TECHNOLOGY CORPORATION Action Lite-On Technology Corporation
 105 TWD 0,00%+5,32%-10,26%0,11%
DXC TECHNOLOGY COMPANY Action DXC Technology Company
 19,58 USD +0,88%-0,41%-14,17%0,11%
IRIDIUM COMMUNICATIONS INC. Action Iridium Communications Inc.
 30,46 USD +2,27%-0,33%-26,21%0,11%
CHINA TOWER CORPORATION LIMITED Action China Tower Corporation Limited
 0,97 HKD -1,02%+4,30%+18,29%0,10%
SILICON LABORATORIES INC. Action Silicon Laboratories Inc.
 126,8 USD +1,73%+1,51%-4,26%0,10%
TELE2 AB Action Tele2 AB
 104,2 SEK -0,33%+0,58%+20,41%0,09%
TIS INC. Action TIS Inc.
 3 128 JPY -2,89%-7,84%+0,68%0,08%
HKT TRUST AND HKT LIMITED Action HKT Trust and HKT Limited
 9,11 HKD +1,22%+4,11%-2,25%0,08%
GENPACT LIMITED Action Genpact Limited
 33,7 USD +1,52%+4,46%-2,82%0,07%
VODACOM GROUP LIMITED Action Vodacom Group Limited
 94,17 ZAR +1,87%+1,26%-11,16%0,05%
10fd94.JYw8Aomv3ihBzUEDRsEF3KOKE9n_hMJ2zeH-QcBvTB4.TtpeN_vHiUkJlzhSNqhXpc_yYLWxwbop_6qxLK0WHiZf9Eld2cayXAiSEA

Description

Code ISIN US46137V6882
Frais de gestion (TER) 0.40%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent STOXX World AC NexGen Connectivity Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
22/06/2005
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 36 M€
Encours 1 mois 38 M€
Encours 3 mois 38 M€
Encours 6 mois 34 M€
Encours 12 mois 34 M€
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